Sterling Investment Management, LLC Apple Inc. Transaction History

Sterling Investment Management, LLC

  • $135 Million
  • Q1 2024

A detailed history of Sterling Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 18,618 shares of AAPL stock, worth $4.21 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
18,618
Previous 18,931 1.65%
Holding current value
$4.21 Million
Previous $3.64 Million 12.4%
% of portfolio
2.36%
Previous 2.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$169.0 - $195.18 $52,897 - $61,091
-313 Reduced 1.65%
18,618 $3.19 Million
Q4 2023

Jan 17, 2024
BUY
$166.89 - $198.11 $221,629 - $263,090
1,328 Added 7.54%
18,931 $3.64 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $58,116 - $66,989
-341 Reduced 1.9%
17,603 $3.01 Million
Q2 2023

Jul 12, 2023
SELL
$160.1 - $193.97 $587,727 - $712,063
-3,671 Reduced 16.98%
17,944 $3.48 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $30,129 - $39,740
-241 Reduced 1.1%
21,615 $3.56 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $130,955 - $161,813
-1,039 Reduced 4.54%
21,856 $0
Q3 2022

Oct 24, 2022
BUY
$138.2 - $174.55 $151,605 - $191,481
1,097 Added 5.03%
22,895 $3.16 Million
Q2 2022

Jul 06, 2022
SELL
$130.06 - $178.44 $247,894 - $340,106
-1,906 Reduced 8.04%
21,798 $2.98 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $821,933 - $993,228
-5,457 Reduced 18.71%
23,704 $4.14 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $655,349 - $849,354
4,710 Added 19.26%
29,161 $5.18 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $97,187 - $110,936
708 Added 2.98%
24,451 $3.46 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $116,754 - $130,248
-951 Reduced 3.85%
23,743 $3.25 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $125,901 - $154,899
-1,082 Reduced 4.2%
24,694 $3.02 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $18,708 - $23,510
-172 Reduced 0.66%
25,776 $3.42 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $1.64 Million - $2.42 Million
18,021 Added 227.34%
25,948 $3.01 Million
Q2 2020

Jul 14, 2020
SELL
$60.23 - $91.63 $261,398 - $397,674
-4,340 Reduced 35.38%
7,927 $2.89 Million
Q1 2020

Apr 22, 2020
SELL
$56.09 - $81.8 $14,976 - $21,840
-267 Reduced 2.13%
12,267 $3.12 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $15,108 - $20,261
-276 Reduced 2.15%
12,534 $3.68 Million
Q3 2019

Oct 24, 2019
SELL
$48.33 - $55.99 $9,666 - $11,198
-200 Reduced 1.54%
12,810 $2.87 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $249,017 - $304,246
-5,747 Reduced 30.64%
13,010 $2.58 Million
Q1 2019

Apr 24, 2019
SELL
$35.55 - $48.77 $195,738 - $268,527
-5,506 Reduced 22.69%
18,757 $3.56 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $33,075 - $52,276
-901 Reduced 3.58%
24,263 $3.83 Million
Q3 2018

Oct 25, 2018
SELL
$45.98 - $57.09 $125,111 - $155,341
-2,721 Reduced 9.76%
25,164 $5.68 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $100,192 - $119,721
2,469 Added 9.71%
27,885 $5.16 Million
Q1 2018

Apr 24, 2018
SELL
$38.79 - $45.43 $22,459 - $26,303
-579 Reduced 2.23%
25,416 $4.26 Million
Q4 2017

Jan 18, 2018
BUY
$38.37 - $44.1 $53,794 - $61,828
1,402 Added 5.7%
25,995 $4.4 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $914,367 - $1.01 Million
24,593
24,593 $3.79 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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