Stamos Capital Partners, L.P. Apple Inc. Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 14,780 shares of AAPL stock, worth $3.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,780

Previous 15,390 3.96%

Holding current value

$3.44 Million

Previous $2.96 Million 14.48%

% of portfolio

0.59%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $103,090 - $119,059	-610 Reduced 3.96%	14,780 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.77 Million - $2.11 Million	-10,630 Reduced 40.85%	15,390 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.37 Million - $1.66 Million	-8,570 Reduced 24.78%	26,020 $5.05 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $466,324 - $615,077	3,730 Added 12.09%	34,590 $5.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $2.88 Million - $3.56 Million	-22,870 Reduced 42.56%	30,860 $4.01 Million

Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1.54 Million - $1.94 Million	11,140 Added 26.16%	53,730 $7.43 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $2.17 Million - $2.62 Million	14,390 Added 51.03%	42,590 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $756,921 - $980,995	-5,440 Reduced 16.17%	28,200 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $790,675 - $902,534	-5,760 Reduced 14.62%	33,640 $4.76 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $748,897 - $835,456	-6,100 Reduced 13.41%	39,400 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $489,465 - $615,105	-4,500 Reduced 9.0%	45,500 $6.04 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.55 Million - $6.71 Million	50,000 New	50,000 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.91 Million - $2.9 Million	-31,703 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.01 Million - $1.47 Million	17,980 Added 131.02%	31,703 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $299,810 - $402,066	-5,477 Reduced 28.53%	13,723 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $38,664 - $44,792	-800 Reduced 4.0%	19,200 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.28 Million - $1.56 Million	-29,500 Reduced 59.6%	20,000 $4.03 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $501,254 - $687,657	-14,100 Reduced 22.17%	49,500 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.33 Million - $3.69 Million	63,600 New	63,600 $10 Million

Others Institutions Holding AAPL

# of Institutions

5,492

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 $3.74T
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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Stamos Capital Partners, L.P. Apple Inc. Transaction History