Stableford Capital Ii LLC Apple Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Apple Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 16,238 shares of AAPL stock, worth $3.85 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

16,238

Previous 16,969 4.31%

Holding current value

$3.85 Million

Previous $3.57 Million 5.79%

% of portfolio

1.49%

Previous 1.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $151,485 - $171,653	-731 Reduced 4.31%	16,238 $3.78 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $30,855 - $40,517	-187 Reduced 1.09%	16,969 $3.57 Million
Q1 2024 Apr 09, 2024	BUY	$169.0 - $195.18 $9,971 - $11,515	59 Added 0.35%	17,156 $2.94 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $64,920 - $77,064	389 Added 2.33%	17,097 $3.29 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $5,965 - $6,875	-35 Reduced 0.21%	16,708 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.89 Million - $2.29 Million	11,793 Added 238.24%	16,743 $3.25 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $3.5 Million - $4.61 Million	-27,964 Reduced 84.96%	4,950 $816,000
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $9,957 - $12,303	79 Added 0.24%	32,914 $4.28 Billion
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $162,385 - $205,096	-1,175 Reduced 3.45%	32,835 $4.84 Million
Q2 2022 Oct 25, 2022	BUY	$130.06 - $178.44 $152,820 - $209,667	1,175 Added 3.58%	34,010 $5.62 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $619,215 - $849,552	-4,761 Reduced 12.28%	34,010 $5.62 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $50,307 - $60,791	-334 Reduced 0.85%	38,771 $6.67 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $365,381 - $473,546	2,626 Added 7.2%	39,105 $6.32 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $828,012 - $945,154	-6,032 Reduced 14.19%	36,479 $5.24 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $209,568 - $233,790	1,707 Added 4.18%	42,511 $5.82 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $96,695 - $118,965	831 Added 2.08%	40,804 $4.98 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $195,459 - $245,631	1,797 Added 4.71%	39,973 $5.3 Million
Q3 2020 Feb 11, 2021	BUY	$91.03 - $134.18 $2.59 Million - $3.82 Million	28,493 Added 294.26%	38,176 $4.42 Million
Q2 2020 Feb 10, 2021	SELL	$60.23 - $91.63 $22,646 - $34,452	-376 Reduced 3.74%	9,683 $3.53 Million
Q1 2020 Feb 10, 2021	BUY	$56.09 - $81.8 $76,787 - $111,984	1,369 Added 15.75%	10,059 $2.56 Million
Q4 2019 Feb 10, 2021	SELL	$54.74 - $73.41 $8,320 - $11,158	-152 Reduced 1.72%	8,690 $2.55 Million
Q3 2019 Feb 10, 2021	SELL	$48.33 - $55.99 $59,155 - $68,531	-1,224 Reduced 12.16%	8,842 $1.98 Million
Q2 2019 Feb 10, 2021	SELL	$43.33 - $52.94 $247,847 - $302,816	-5,720 Reduced 36.23%	10,066 $1.99 Million
Q1 2019 Feb 10, 2021	BUY	$35.55 - $48.77 $114,684 - $157,332	3,226 Added 25.68%	15,786 $3 Million
Q4 2018 Feb 12, 2021	SELL	$36.71 - $58.02 $52,311 - $82,678	-1,425 Reduced 10.19%	12,560 $1.98 Million
Q3 2018 Feb 10, 2021	SELL	$45.98 - $57.09 $5,977 - $7,421	-130 Reduced 0.92%	13,985 $3.16 Million
Q2 2018 Feb 10, 2021	SELL	$40.58 - $48.49 $3,489 - $4,170	-86 Reduced 0.61%	14,115 $2.61 Million
Q1 2018 Feb 10, 2021	SELL	$38.79 - $45.43 $218,154 - $255,498	-5,624 Reduced 28.37%	14,201 $2.38 Million
Q4 2017 Feb 10, 2021	BUY	$38.37 - $44.1 $48,691 - $55,962	1,269 Added 6.84%	19,825 $3.36 Million
Q3 2017 Feb 10, 2021	BUY	$37.18 - $41.01 $71,459 - $78,821	1,922 Added 11.55%	18,556 $2.86 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,922 Reduced 10.36%	16,634 $2.4 Million
Q2 2017 Feb 10, 2021	BUY	N/A	2,930 Added 18.75%	18,556 $2.86 Million
Q1 2017 Feb 10, 2021	BUY	N/A	15,626	15,626 $2.25 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.81T
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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Stableford Capital Ii LLC Apple Inc. Transaction History