Stone House Investment Management, LLC Apple Inc. Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stone House Investment Management, LLC holds 6,205 shares of AAPL stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,205

Previous 5,288 17.34%

Holding current value

$1.4 Million

Previous $1.02 Million 4.52%

% of portfolio

0.25%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $154,973 - $178,980	917 Added 17.34%	6,205 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $41,722 - $49,527	-250 Reduced 4.51%	5,288 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $38,176 - $44,004	-224 Reduced 3.89%	5,538 $948,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $97,340 - $117,933	-608 Reduced 9.54%	5,762 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $156,275 - $206,125	-1,250 Reduced 16.4%	6,370 $1.05 Million

Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $21,930 - $27,098	-174 Reduced 2.23%	7,620 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $9,950 - $12,567	-72 Reduced 0.92%	7,794 $1.08 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $39,798 - $54,602	-306 Reduced 3.74%	7,866 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $14,308 - $17,290	-95 Reduced 1.15%	8,172 $1.43 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $32,419 - $42,016	-233 Reduced 2.74%	8,267 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $17,678 - $19,722	-144 Reduced 1.67%	8,500 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $11,964 - $15,035	-110 Reduced 1.26%	8,644 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $603,984 - $890,284	6,635 Added 313.12%	8,754 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $118,854 - $173,334	2,119 New	2,119 $539,000
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $108,166 - $145,058	-1,976 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $289 - $335	6 Added 0.3%	1,976 $442,000
Q2 2019 Jul 09, 2019	BUY	$43.33 - $52.94 $996 - $1,217	23 Added 1.18%	1,970 $390,000
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $9,029 - $12,387	-254 Reduced 11.54%	1,947 $370,000
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $1,725 - $2,726	-47 Reduced 2.09%	2,201 $347,000
Q3 2018 Oct 11, 2018	BUY	$45.98 - $57.09 $3,448 - $4,281	75 Added 3.45%	2,248 $508,000
Q2 2018 Jul 23, 2018	BUY	$40.58 - $48.49 $22,075 - $26,378	544 Added 33.39%	2,173 $402,000
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $232 - $272	6 Added 0.37%	1,629 $273,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $1,803 - $2,072	47 Added 2.98%	1,623 $275,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $223 - $246	6 Added 0.38%	1,576 $243,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,570	1,570 $226,000

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.

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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Stone House Investment Management, LLC Apple Inc. Transaction History