Spreng Capital Management, Inc. Apple Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 26,974 shares of AAPL stock, worth $6.86 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

26,974

Previous 42,702 36.83%

Holding current value

$6.86 Million

Previous $8.99 Million 30.15%

% of portfolio

2.93%

Previous 4.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $3.26 Million - $3.69 Million	-15,728 Reduced 36.83%	26,974 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $190,575 - $250,253	-1,155 Reduced 2.63%	42,702 $8.99 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $353,210 - $407,926	2,090 Added 5.0%	43,857 $7.52 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $87,450 - $103,809	-524 Reduced 1.24%	41,767 $8.04 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $16,190 - $18,662	95 Added 0.23%	42,291 $7.24 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $227,822 - $276,019	-1,423 Reduced 3.26%	42,196 $8.18 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $67,135 - $88,551	-537 Reduced 1.22%	43,619 $7.19 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $341,946 - $422,522	-2,713 Reduced 5.79%	44,156 $5.74 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $483,285 - $610,401	-3,497 Reduced 6.94%	46,869 $6.48 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $76,215 - $104,565	586 Added 1.18%	50,366 $7.41 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $325,339 - $393,141	2,160 Added 4.54%	49,780 $8.69 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $327,396 - $424,316	2,353 Added 5.2%	47,620 $8.46 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $103,501 - $118,144	754 Added 1.69%	45,267 $6.46 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $54,387 - $60,673	443 Added 1.01%	44,513 $6.1 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $118,919 - $146,309	1,022 Added 2.37%	44,070 $5.38 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $382,326 - $480,465	-3,515 Reduced 7.55%	43,048 $5.71 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $3.2 Million - $4.71 Million	35,130 Added 307.27%	46,563 $5.39 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $30,897 - $47,006	-513 Reduced 4.29%	11,433 $4.17 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $7,067 - $10,306	126 Added 1.07%	11,946 $3.04 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $647,026 - $867,706	11,820 New	11,820 $3.47 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Spreng Capital Management, Inc. Apple Inc. Transaction History