Strategic Blueprint, LLC Apple Inc. Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Apple Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 156,350 shares of AAPL stock, worth $35.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

156,350

Previous 153,928 1.57%

Holding current value

$35.5 Million

Previous $26.4 Million 24.76%

% of portfolio

2.38%

Previous 1.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $399,630 - $524,774	2,422 Added 1.57%	156,350 $32.9 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $6,591 - $7,612	-39 Reduced 0.03%	153,928 $26.4 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $270,862 - $321,532	1,623 Added 1.07%	153,967 $29.6 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $1.08 Million - $1.25 Million	6,340 Added 4.34%	152,344 $26.1 Million
Q2 2023 Oct 18, 2023	SELL	$160.1 - $193.97 $1.1 Million - $1.34 Million	-6,892 Reduced 4.51%	146,004 $28.3 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $242,788 - $320,235	1,942 Added 1.29%	152,896 $25.2 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $749,559 - $926,185	5,947 Added 4.1%	150,954 $0
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $550,865 - $695,756	-3,986 Reduced 2.68%	145,007 $20 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.31 Million - $1.8 Million	10,106 Added 7.28%	148,993 $20.4 Million
Q1 2022 Aug 12, 2022	BUY	$150.62 - $182.01 $399,143 - $482,326	2,650 Added 1.95%	138,887 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $3.75 Million - $4.87 Million	26,984 Added 24.7%	136,237 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $839,817 - $958,629	6,118 Added 5.93%	109,253 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.22 Million - $1.36 Million	9,960 Added 10.69%	103,135 $14.1 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $465,905 - $573,212	-4,004 Reduced 4.12%	93,175 $11.4 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $429,206 - $539,378	-3,946 Reduced 3.9%	97,179 $12.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $7.27 Million - $10.7 Million	79,809 Added 374.41%	101,125 $11.7 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $239,835 - $364,870	-3,982 Reduced 15.74%	21,316 $7.78 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $43,021 - $62,740	-767 Reduced 2.94%	25,298 $6.43 Million
Q4 2019 Jan 10, 2020	BUY	$54.74 - $73.41 $171,445 - $229,920	3,132 Added 13.66%	26,065 $7.65 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $295,876 - $342,770	6,122 Added 36.42%	22,933 $5.14 Million
Q2 2019 Jul 09, 2019	BUY	$43.33 - $52.94 $16,075 - $19,640	371 Added 2.26%	16,811 $3.33 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $364,707 - $500,331	-10,259 Reduced 38.42%	16,440 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $980,120 - $1.55 Million	26,699 New	26,699 $4.21 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.64T
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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Strategic Blueprint, LLC Apple Inc. Transaction History