Stewardship Advisors, LLC Apple Inc. Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

A detailed history of Stewardship Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stewardship Advisors, LLC holds 7,081 shares of AAPL stock, worth $1.56 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,081

Previous 7,048 0.47%

Holding current value

$1.56 Million

Previous $1.21 Million 23.43%

% of portfolio

0.5%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $5,445 - $7,150	33 Added 0.47%	7,081 $1.49 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $36,842 - $42,549	218 Added 3.19%	7,048 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $45,394 - $53,885	272 Added 4.15%	6,830 $1.31 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $11,930 - $13,751	70 Added 1.08%	6,558 $1.12 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $62,118 - $75,260	388 Added 6.36%	6,488 $1.26 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $15,252 - $20,117	-122 Reduced 1.96%	6,100 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $1,243 - $1,570	9 Added 0.14%	6,222 $860,000
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $260 - $356	2 Added 0.03%	6,213 $849,000
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $1,506 - $1,820	10 Added 0.16%	6,211 $1.08 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $410,462 - $531,973	2,950 Added 90.74%	6,201 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $411 - $470	3 Added 0.09%	3,251 $460,000
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $613 - $684	-5 Reduced 0.15%	3,248 $445,000
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $698 - $858	6 Added 0.18%	3,253 $397,000
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $221,658 - $326,728	2,435 Added 299.88%	3,247 $392,000
Q2 2020 Jul 16, 2020	BUY	$60.23 - $91.63 $1,204 - $1,832	20 Added 2.53%	812 $296,000
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $560 - $818	10 Added 1.28%	792 $201,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $42,806 - $57,406	782 New	782 $230,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Apple Inc. Transaction History