Stoneridge Investment Partners LLC Apple Inc. Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 70,818 shares of AAPL stock, worth $15.9 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
70,818
Previous 81,865 13.49%
Holding current value
$15.9 Million
Previous $17.2 Million 4.3%
% of portfolio
6.13%
Previous 6.52%

Shares

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

Oct 30, 2024
SELL
$207.23 - $234.82 $2.29 Million - $2.59 Million
-11,047 Reduced 13.49%
70,818 $16.5 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $1.24 Million - $1.63 Million
-7,533 Reduced 8.43%
81,865 $17.2 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $827,424 - $955,601
4,896 Added 5.79%
89,398 $15.3 Million
Q3 2023

Nov 03, 2023
BUY
$170.43 - $196.45 $372,048 - $428,850
2,183 Added 2.65%
84,502 $14.5 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $947,952 - $1.15 Million
5,921 Added 7.75%
82,319 $16 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $208,658 - $275,218
-1,669 Reduced 2.14%
76,398 $12.6 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $76,380 - $94,378
606 Added 0.78%
78,067 $10.1 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $833,345 - $1.05 Million
-6,030 Reduced 7.22%
77,461 $10.7 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $41,420 - $50,052
-275 Reduced 0.33%
83,491 $14.6 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $1.54 Million - $2 Million
-11,084 Reduced 11.69%
83,766 $14.9 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $750,043 - $856,154
-5,464 Reduced 5.45%
94,850 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $829,434 - $925,301
6,756 Added 7.22%
100,314 $13.7 Million
Q1 2021

Apr 30, 2021
BUY
$116.36 - $143.16 $555,619 - $683,589
4,775 Added 5.38%
93,558 $11.4 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $90,931 - $114,272
-836 Reduced 0.93%
88,783 $11.8 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $4.46 Million - $6.58 Million
49,014 Added 120.71%
89,619 $10.4 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $403,179 - $613,371
-6,694 Reduced 14.15%
40,605 $14.8 Million
Q1 2020

May 05, 2020
BUY
$56.09 - $81.8 $596,348 - $869,697
10,632 Added 29.0%
47,299 $12 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $32,844 - $44,046
-600 Reduced 1.61%
36,667 $10.8 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $97,868 - $113,379
-2,025 Reduced 5.15%
37,267 $8.35 Million
Q2 2019

Jul 29, 2019
SELL
$43.33 - $52.94 $377,274 - $460,948
-8,707 Reduced 18.14%
39,292 $7.78 Million
Q1 2019

Apr 25, 2019
SELL
$35.55 - $48.77 $1.21 Million - $1.66 Million
-34,049 Reduced 41.5%
47,999 $9.12 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $682,438 - $1.08 Million
-18,590 Reduced 18.47%
82,048 $12.9 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $845,664 - $1.05 Million
-18,392 Reduced 15.45%
100,638 $22.7 Million
Q2 2018

Jul 31, 2018
SELL
$40.58 - $48.49 $672,370 - $803,430
-16,569 Reduced 12.22%
119,030 $22 Million
Q1 2018

Apr 27, 2018
SELL
$38.79 - $45.43 $34,911 - $40,887
-900 Reduced 0.66%
135,599 $22.8 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $1.39 Million - $1.6 Million
-36,194 Reduced 20.96%
136,499 $23.1 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $6.42 Million - $7.08 Million
172,693
172,693 $26.6 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.62T
  • 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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