Stephens Inc Apple Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Apple Inc. stock. As of the latest transaction made, Stephens Inc holds 810,798 shares of AAPL stock, worth $191 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

810,798

Previous 797,795 1.63%

Holding current value

$191 Million

Previous $168 Million 12.38%

% of portfolio

2.79%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $2.69 Million - $3.05 Million	13,003 Added 1.63%	810,798 $189 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $1.31 Million - $1.71 Million	7,911 Added 1.0%	797,795 $168 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $5.4 Million - $6.24 Million	31,970 Added 4.22%	789,884 $135 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.84 Million - $2.18 Million	-11,028 Reduced 1.43%	757,914 $146 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $6.8 Million - $7.84 Million	-39,911 Reduced 4.93%	768,942 $132 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $172,747 - $209,293	1,079 Added 0.13%	808,853 $157 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $4.06 Million - $5.35 Million	-32,449 Reduced 3.86%	807,774 $133 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $631,838 - $780,724	-5,013 Reduced 0.59%	840,223 $109 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $1.34 Million - $1.7 Million	9,731 Added 1.16%	845,236 $117 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $4.91 Million - $6.74 Million	-37,786 Reduced 4.33%	835,505 $114 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $6.07 Million - $7.33 Million	-40,287 Reduced 4.41%	873,291 $152 Million
Q4 2021 Mar 07, 2022	SELL	$139.14 - $180.33 $1.22 Million - $1.58 Million	-8,772 Reduced 0.95%	913,578 $162 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $5.31 Million - $6.06 Million	-38,678 Reduced 4.02%	922,350 $131 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $863,564 - $963,376	7,034 Added 0.74%	961,028 $132 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $4.56 Million - $5.61 Million	39,221 Added 4.29%	953,994 $117 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $826,434 - $1.04 Million	-7,598 Reduced 0.82%	914,773 $121 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $62.6 Million - $92.3 Million	688,163 Added 293.83%	922,371 $107 Million
Q2 2020 Aug 24, 2020	SELL	$60.23 - $91.63 $1.47 Million - $2.24 Million	-24,446 Reduced 9.45%	234,208 $85.4 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $2.52 Million - $3.68 Million	-45,013 Reduced 14.82%	258,654 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $2.1 Million - $2.81 Million	38,281 Added 14.42%	303,667 $76.3 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $57,802 - $66,964	1,196 Added 0.45%	265,386 $59.4 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $147,885 - $180,684	3,413 Added 1.31%	264,190 $52.3 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $291,047 - $399,279	8,187 Added 3.24%	260,777 $49.5 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $178,300 - $281,803	4,857 Added 1.96%	252,590 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $19,357 - $24,034	421 Added 0.17%	247,733 $55.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $298,749 - $356,983	-7,362 Reduced 2.89%	247,312 $45.8 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $371,103 - $434,628	9,567 Added 3.9%	254,674 $42.7 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $16,997 - $19,536	-443 Reduced 0.18%	245,107 $41.5 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $219,473 - $242,082	5,903 Added 2.46%	245,550 $37.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	239,647	239,647 $34.5 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 $3.78T
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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