Spectrum Management Group, LLC Apple Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Spectrum Management Group, LLC holds 131,238 shares of AAPL stock, worth $30.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

131,238

Previous 4,274 2970.61%

Holding current value

$30.1 Million

Previous $591,000 2968.87%

% of portfolio

3.94%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $17.5 Million - $22.2 Million	126,964 Added 2970.61%	131,238 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $17.7 Million - $22.3 Million	-127,740 Reduced 96.76%	4,274 $591,000
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $936,952 - $1.29 Million	7,204 Added 5.77%	132,014 $18 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1 Million - $1.21 Million	6,669 Added 5.64%	124,810 $21.8 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $545,846 - $707,434	-3,923 Reduced 3.21%	118,141 $21 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $2.22 Million - $2.54 Million	16,202 Added 15.3%	122,064 $17.3 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $962,271 - $1.07 Million	7,838 Added 8.0%	105,862 $14.5 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $3 Million - $3.69 Million	-25,792 Reduced 20.83%	98,024 $12 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $650,444 - $817,406	5,980 Added 5.07%	123,816 $16.4 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $7.58 Million - $11.2 Million	83,320 Added 241.4%	117,836 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $50,051 - $76,144	831 Added 2.47%	34,516 $12.6 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $169,111 - $246,627	3,015 Added 9.83%	33,685 $8.57 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $44,284 - $59,388	-809 Reduced 2.57%	30,670 $9.01 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $18,607 - $21,556	-385 Reduced 1.21%	31,479 $7.05 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $96,149 - $117,473	2,219 Added 7.49%	31,864 $6.31 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $38,109 - $52,281	1,072 Added 3.75%	29,645 $5.63 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $16,152 - $25,528	440 Added 1.56%	28,573 $4.51 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $50,807 - $63,084	1,105 Added 4.09%	28,133 $6.35 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $154,204 - $184,262	3,800 Added 16.36%	27,028 $5 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $150,505 - $176,268	3,880 Added 20.05%	23,228 $3.9 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $20,489 - $23,549	534 Added 2.84%	19,348 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $53,799 - $59,341	1,447 Added 8.33%	18,814 $2.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,367	17,367 $2.5 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Spectrum Management Group, LLC Apple Inc. Transaction History