A detailed history of Sp Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 191,434 shares of AAPL stock, worth $43.1 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
191,434
Previous 192,681 0.65%
Holding current value
$43.1 Million
Previous $40.6 Million 9.86%
% of portfolio
3.73%
Previous 3.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$207.23 - $234.82 $258,415 - $292,820
-1,247 Reduced 0.65%
191,434 $44.6 Million
Q2 2024

Aug 07, 2024

SELL
$165.0 - $216.67 $173,415 - $227,720
-1,051 Reduced 0.54%
192,681 $40.6 Million
Q1 2024

May 07, 2024

BUY
$169.0 - $195.18 $190,125 - $219,577
1,125 Added 0.58%
193,732 $33.2 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $572,098 - $679,121
3,428 Added 1.81%
192,607 $37.1 Million
Q3 2023

Nov 03, 2023

SELL
$170.43 - $196.45 $119,301 - $137,515
-700 Reduced 0.37%
189,179 $32.4 Million
Q2 2023

Aug 03, 2023

SELL
$160.1 - $193.97 $19,852 - $24,052
-124 Reduced 0.07%
189,879 $36.8 Million
Q1 2023

May 05, 2023

SELL
$125.02 - $164.9 $875,390 - $1.15 Million
-7,002 Reduced 3.55%
190,003 $31.3 Million
Q4 2022

Feb 01, 2023

BUY
$126.04 - $155.74 $24.8 Million - $30.7 Million
197,005 New
197,005 $0

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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
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