Sterling Manor Financial, LLC Apple Inc. Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

A detailed history of Sterling Manor Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 13,593 shares of AAPL stock, worth $3.12 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

13,593

Previous 13,411 1.36%

Holding current value

$3.12 Million

Previous $2.82 Million 12.08%

% of portfolio

2.25%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $37,715 - $42,737	182 Added 1.36%	13,593 $3.17 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $449,625 - $590,425	-2,725 Reduced 16.89%	13,411 $2.82 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $22,646 - $26,154	134 Added 0.84%	16,136 $2.77 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $216,790 - $257,344	-1,299 Reduced 7.51%	16,002 $3.08 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $54,537 - $62,864	-320 Reduced 1.82%	17,301 $2.96 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $47,229 - $57,221	295 Added 1.7%	17,621 $3.42 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $22,503 - $29,682	180 Added 1.05%	17,326 $2.86 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $384,422 - $475,007	3,050 Added 21.64%	17,146 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $14,510 - $18,327	-105 Reduced 0.74%	14,096 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $811,704 - $1.11 Million	-6,241 Reduced 30.53%	14,201 $1.94 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $150 - $182	1 Added 0.0%	20,442 $3.57 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $555,446 - $719,877	3,992 Added 24.27%	20,441 $3.63 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $154,840 - $176,746	1,128 Added 7.36%	16,449 $2.33 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $95,146 - $106,144	775 Added 5.33%	15,321 $2.1 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $65,045 - $80,026	-559 Reduced 3.7%	14,546 $1.78 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $1.64 Million - $2.06 Million	15,105 New	15,105 $2 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Sterling Manor Financial, LLC Apple Inc. Transaction History