Spearhead Capital Advisors, LLC Apple Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 19,659 shares of AAPL stock, worth $4.47 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

19,659

Previous 136,487 85.6%

Holding current value

$4.47 Million

Previous $18.7 Million 85.44%

% of portfolio

2.94%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $16.1 Million - $20.4 Million	-116,828 Reduced 85.6%	19,659 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.2 Million - $1.65 Million	-9,221 Reduced 6.33%	136,487 $18.7 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $282,261 - $341,086	1,874 Added 1.3%	145,708 $25.4 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $249,060 - $322,790	1,790 Added 1.26%	143,834 $25.5 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $2.52 Million - $2.87 Million	18,337 Added 14.82%	142,044 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $1.19 Million - $1.32 Million	9,670 Added 8.48%	123,707 $16.9 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $3.62 Million - $4.45 Million	-31,085 Reduced 21.42%	114,037 $13.9 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.59 Million - $2 Million	-14,601 Reduced 9.14%	145,122 $19.3 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $11.3 Million - $16.6 Million	123,920 Added 346.12%	159,723 $18.5 Million
Q2 2020 Jul 16, 2020	BUY	$60.23 - $91.63 $122,688 - $186,650	2,037 Added 6.03%	35,803 $13.1 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $345,290 - $503,560	-6,156 Reduced 15.42%	33,766 $8.59 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $99,681 - $133,679	1,821 Added 4.78%	39,922 $11.7 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $11,260 - $13,045	-233 Reduced 0.61%	38,101 $8.53 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $93,159 - $113,821	2,150 Added 5.94%	38,334 $7.59 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $229,581 - $314,956	6,458 Added 21.73%	36,184 $6.87 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $8,296 - $13,112	226 Added 0.77%	29,726 $4.69 Million
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $108,834 - $135,132	-2,367 Reduced 7.43%	29,500 $6.6 Million
Q2 2018 Jul 25, 2018	BUY	$40.58 - $48.49 $466,345 - $557,247	11,492 Added 56.4%	31,867 $5.9 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $790,346 - $925,636	20,375 New	20,375 $3.42 Million

Others Institutions Holding AAPL

# of Institutions

5,947

Shares Held

8.75B

Call Options Held

218M

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 $3.66T
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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Spearhead Capital Advisors, LLC Apple Inc. Transaction History