Sovereign Financial Group, Inc. Apple Inc. Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 53,839 shares of AAPL stock, worth $12.3 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

53,839

Previous 54,303 0.85%

Holding current value

$12.3 Million

Previous $11.4 Million 9.64%

% of portfolio

2.98%

Previous 2.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $96,154 - $108,956	-464 Reduced 0.85%	53,839 $12.5 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $18,315 - $24,050	-111 Reduced 0.2%	54,303 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $646,425 - $746,563	3,825 Added 7.56%	54,414 $9.33 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $216,956 - $257,543	1,300 Added 2.64%	50,589 $9.74 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $1.26 Million - $1.45 Million	-7,368 Reduced 13.0%	49,289 $8.44 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $134,484 - $162,934	840 Added 1.5%	56,657 $11 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $597,720 - $788,386	-4,781 Reduced 7.89%	55,817 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.14 Million - $1.41 Million	9,075 Added 17.61%	60,598 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $44,224 - $55,856	320 Added 0.62%	51,523 $7.12 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19,769 - $27,122	-152 Reduced 0.3%	51,203 $7 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $821,029 - $992,136	5,451 Added 11.87%	51,355 $8.97 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1.66 Million - $2.15 Million	11,938 Added 35.15%	45,904 $8.15 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $492,524 - $562,203	-3,588 Reduced 9.55%	33,966 $4.81 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $994,528 - $1.22 Million	8,547 Added 29.47%	37,554 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.16 Million - $3.96 Million	29,007 New	29,007 $3.85 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Apple Inc. Transaction History