Sterneck Capital Management, LLC Apple Inc. Transaction History

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 91,598 shares of AAPL stock, worth $20.8 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares
91,598
Previous 92,919 1.42%
Holding current value
$20.8 Million
Previous $19.6 Million 9.01%
% of portfolio
11.9%
Previous 11.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$207.23 - $234.82 $273,750 - $310,197
-1,321 Reduced 1.42%
91,598 $21.3 Million
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $281,325 - $369,422
-1,705 Reduced 1.8%
92,919 $19.6 Million
Q1 2024

Apr 26, 2024
BUY
$169.0 - $195.18 $197,392 - $227,970
1,168 Added 1.25%
94,624 $16.2 Million
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $821,432 - $975,097
-4,922 Reduced 5.0%
93,456 $18 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $417,383 - $481,106
-2,449 Reduced 2.43%
98,378 $16.8 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $438,674 - $531,477
-2,740 Reduced 2.65%
100,827 $19.6 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $49,882 - $65,795
-399 Reduced 0.38%
103,567 $17.1 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $628,687 - $776,831
-4,988 Reduced 4.58%
103,966 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $75,595 - $95,478
-547 Reduced 0.5%
108,954 $15.1 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $186,115 - $255,347
1,431 Added 1.32%
109,501 $15 Million
Q1 2022

May 03, 2022
BUY
$150.62 - $182.01 $168,091 - $203,123
1,116 Added 1.04%
108,070 $18.9 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $400,305 - $518,809
-2,877 Reduced 2.62%
106,954 $19 Million
Q3 2021

Oct 18, 2021
BUY
$137.27 - $156.69 $137 - $156
1 Added 0.0%
109,831 $15.5 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $88,885 - $99,159
-724 Reduced 0.65%
109,830 $15.9 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $1.59 Million - $1.95 Million
-13,646 Reduced 10.99%
110,554 $13.5 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $684,272 - $859,916
-6,291 Reduced 4.82%
124,200 $16.5 Million
Q3 2020

Oct 14, 2020
BUY
$91.03 - $134.18 $8.79 Million - $13 Million
96,601 Added 285.04%
130,491 $15.1 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $426,006 - $648,098
-7,073 Reduced 17.27%
33,890 $12.4 Million
Q1 2020

Apr 28, 2020
SELL
$56.09 - $81.8 $273,326 - $398,611
-4,873 Reduced 10.63%
40,963 $10.4 Million
Q4 2019

Feb 18, 2020
SELL
$54.74 - $73.41 $85,339 - $114,446
-1,559 Reduced 3.29%
45,836 $13.5 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $35,474 - $41,096
-734 Reduced 1.53%
47,395 $10.6 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $7,452 - $9,105
-172 Reduced 0.36%
48,129 $9.53 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $112,018 - $153,674
-3,151 Reduced 6.12%
48,301 $9.18 Million
Q4 2018

Jan 30, 2019
SELL
$36.71 - $58.02 $63,545 - $100,432
-1,731 Reduced 3.25%
51,452 $8.12 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $166,217 - $206,380
-3,615 Reduced 6.36%
53,183 $12 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $283,004 - $338,169
-6,974 Reduced 10.94%
56,798 $10.5 Million
Q1 2018

Apr 12, 2018
BUY
$38.79 - $45.43 $2,249 - $2,634
58 Added 0.09%
63,772 $10.7 Million
Q4 2017

Feb 07, 2018
SELL
$38.37 - $44.1 $109,201 - $125,508
-2,846 Reduced 4.28%
63,714 $10.8 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $23,646 - $26,082
-636 Reduced 0.95%
66,560 $10.3 Million
Q2 2017

Aug 16, 2017
BUY
N/A
67,196
67,196 $9.68 Million

Others Institutions Holding AAPL

# of Institutions
5,685
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
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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