Stone Run Capital, LLC Apple Inc. Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 7,080 shares of AAPL stock, worth $1.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,080 -0.0%

Holding current value

$1.76 Million

Previous $1.49 Billion 10.63%

% of portfolio

0.61%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $275,869 - $327,475	-1,653 Reduced 18.93%	7,080 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.49 Million - $1.72 Million	8,733 New	8,733 $1.5 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $12,502 - $16,490	-100 Reduced 1.13%	8,733 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $239,476 - $295,906	-1,900 Reduced 17.7%	8,833 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $276,261 - $348,925	-1,999 Reduced 15.7%	10,733 $1.48 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $150,620 - $182,010	-1,000 Reduced 7.28%	12,732 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4,419 - $4,930	36 Added 0.26%	13,732 $1.88 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $40,958 - $50,392	-352 Reduced 2.51%	13,696 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $125,629 - $157,876	1,155 Added 8.96%	14,048 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $833,834 - $1.23 Million	9,160 Added 245.38%	12,893 $1.49 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1,290 - $1,881	23 Added 0.62%	3,733 $949,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $4,269 - $5,725	-78 Reduced 2.06%	3,710 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $140,837 - $155,345	3,788	3,788 $684,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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 Run Capital, LLC Apple Inc. Transaction History