Stonnington Group, LLC Apple Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 126,664 shares of AAPL stock, worth $27.1 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

126,664

Previous 126,293 0.29%

Holding current value

$27.1 Million

Previous $16.4 Million 27.28%

% of portfolio

5.48%

Previous 4.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $46,382 - $61,177	371 Added 0.29%	126,664 $20.9 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $691,203 - $854,078	-5,484 Reduced 4.16%	126,293 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $22,112 - $27,928	-160 Reduced 0.12%	131,777 $19 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $575,905 - $790,132	-4,428 Reduced 3.25%	131,937 $19.3 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $42.1 Million - $50.8 Million	-279,328 Reduced 67.2%	136,365 $22.6 Million

Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $38.6 Million - $50 Million	277,129 Added 200.0%	415,693 $72.8 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $480,172 - $622,318	3,451 Added 2.55%	138,564 $24.3 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $322,447 - $368,064	-2,349 Reduced 1.71%	135,113 $19.3 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $148,797 - $165,995	-1,212 Reduced 0.87%	137,462 $19.7 Million
Q1 2021 May 21, 2021	BUY	$116.36 - $143.16 $16.1 Million - $19.9 Million	138,674 New	138,674 $17 Million

Others Institutions Holding AAPL

# of Institutions

5,482

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 $3.44T
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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Stonnington Group, LLC Apple Inc. Transaction History