Sp Asset Management Apple Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Sp Asset Management holds 198,857 shares of AAPL stock, worth $45.4 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

198,857

Previous 198,664 0.1%

Holding current value

$45.4 Million

Previous $27.2 Million 1.18%

% of portfolio

3.76%

Previous 3.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $26,672 - $33,688	193 Added 0.1%	198,857 $27.5 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $554,055 - $760,154	-4,260 Reduced 2.1%	198,664 $27.2 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $347,630 - $420,079	2,308 Added 1.15%	202,924 $35.4 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $44,663 - $57,885	-321 Reduced 0.16%	200,616 $35 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $32,121 - $36,665	234 Added 0.12%	200,937 $29.9 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $114,421 - $127,646	-932 Reduced 0.46%	200,703 $29.5 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $85,757 - $105,508	737 Added 0.37%	201,635 $26.7 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $1.42 Million - $1.78 Million	13,043 Added 6.94%	200,898 $27.5 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $12.9 Million - $19 Million	141,341 Added 303.87%	187,855 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $11,323 - $17,226	188 Added 0.41%	46,514 $17 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $317,637 - $463,233	5,663 Added 13.93%	46,326 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $4,871 - $6,533	89 Added 0.22%	40,663 $11.9 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $26,291 - $30,458	544 Added 1.36%	40,574 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $27,254 - $33,299	629 Added 1.6%	40,030 $7.92 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $8,069 - $11,070	227 Added 0.58%	39,401 $7.48 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $283,988 - $448,842	7,736 Added 24.61%	39,174 $6.18 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $3,264 - $4,053	71 Added 0.23%	31,438 $6.89 Million
Q2 2018 Sep 07, 2018	BUY	$40.58 - $48.49 $1.27 Million - $1.52 Million	31,367 New	31,367 $6.31 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

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Sp Asset Management Apple Inc. Transaction History