Strategic Equity Management Apple Inc. Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Apple Inc. stock. As of the latest transaction made, Strategic Equity Management holds 1,940 shares of AAPL stock, worth $491,751. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,478 31.26%

Holding current value

$491,751

Previous $311,000 45.02%

% of portfolio

0.25%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $95,740 - $108,486	462 Added 31.26%	1,940 $451,000
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $4,620 - $6,066	-28 Reduced 1.86%	1,478 $311,000
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $59,488 - $68,703	352 Added 30.5%	1,506 $258,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.17 Million - $1.38 Million	-6,983 Reduced 85.82%	1,154 $222,000
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $4,942 - $5,697	29 Added 0.36%	8,137 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $67,242 - $81,467	-420 Reduced 4.92%	8,108 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $52,508 - $69,258	420 Added 5.18%	8,528 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $11,973 - $14,795	-95 Reduced 1.16%	8,108 $1.05 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $8,453 - $11,598	65 Added 0.8%	8,203 $1.12 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $4,518 - $5,460	30 Added 0.37%	8,138 $1.42 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $80,840 - $104,771	581 Added 7.72%	8,108 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $4,804 - $5,484	35 Added 0.47%	7,527 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $9,207 - $10,272	75 Added 1.01%	7,492 $1.03 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $17,803 - $21,903	153 Added 2.11%	7,417 $906,000
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $790,105 - $992,916	7,264 New	7,264 $964,000

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 $4.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Account

Strategic Equity Management Apple Inc. Transaction History