Sprott Inc. Apple Inc. Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Apple Inc. stock. As of the latest transaction made, Sprott Inc. holds 38,740 shares of AAPL stock, worth $8.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,740

Previous 2,390 1520.92%

Holding current value

$8.16 Million

Previous $460,000 1344.13%

% of portfolio

0.49%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $6.14 Million - $7.09 Million	36,350 Added 1520.92%	38,740 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $6,302 - $7,787	-50 Reduced 2.05%	2,390 $310,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $166,766 - $245,817	1,832 Added 301.32%	2,440 $283,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $301,270 - $458,333	-5,002 Reduced 89.16%	608 $222,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $673,080 - $981,600	-12,000 Reduced 68.14%	5,610 $1.43 Million

Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $164,220 - $220,230	-3,000 Reduced 14.56%	17,610 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $724,950 - $839,850	-15,000 Reduced 42.12%	20,610 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $649,950 - $794,100	-15,000 Reduced 29.64%	35,610 $7.05 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $92,785 - $127,289	2,610 Added 5.44%	50,610 $9.61 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $282,667 - $446,754	-7,700 Reduced 13.82%	48,000 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $597,740 - $742,170	-13,000 Reduced 18.92%	55,700 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $296,234 - $353,977	-7,300 Reduced 9.61%	68,700 $12.7 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $37,820 - $44,294	-975 Reduced 1.27%	76,000 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $193,960 - $222,925	-5,055 Reduced 6.16%	76,975 $0
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $3.05 Million - $3.36 Million	82,030	82,030 $12.6 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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