A detailed history of Strategy Asset Managers LLC transactions in Apple Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 62,281 shares of AAPL stock, worth $14 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
62,281
Previous 61,768 0.83%
Holding current value
$14 Million
Previous $13 Million 11.5%
% of portfolio
2.8%
Previous 2.57%

Shares

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

Nov 08, 2024

BUY
$207.23 - $234.82 $106,308 - $120,462
513 Added 0.83%
62,281 $14.5 Million
Q2 2024

Aug 02, 2024

SELL
$165.0 - $216.67 $510,510 - $670,376
-3,094 Reduced 4.77%
61,768 $13 Million
Q1 2024

Apr 25, 2024

BUY
$169.0 - $195.18 $216,827 - $250,415
1,283 Added 2.02%
64,862 $11.1 Million
Q4 2023

Feb 12, 2024

BUY
$166.89 - $198.11 $111,315 - $132,139
667 Added 1.06%
63,579 $12.2 Million
Q3 2023

Nov 09, 2023

BUY
$170.43 - $196.45 $194,971 - $224,738
1,144 Added 1.85%
62,912 $10.8 Million
Q2 2023

Aug 24, 2023

BUY
$160.1 - $193.97 $267,527 - $324,123
1,671 Added 2.78%
61,768 $12 Million
Q1 2023

May 02, 2023

SELL
$125.02 - $164.9 $80,512 - $106,195
-644 Reduced 1.06%
60,097 $9.91 Million
Q4 2022

Jan 13, 2023

SELL
$126.04 - $155.74 $564,407 - $697,403
-4,478 Reduced 6.87%
60,741 $7.89 Million
Q3 2022

Oct 11, 2022

BUY
$138.2 - $174.55 $4.47 Million - $5.64 Million
32,327 Added 98.28%
65,219 $9.01 Million
Q2 2022

Jul 13, 2022

SELL
$130.06 - $178.44 $3.79 Million - $5.2 Million
-29,168 Reduced 47.0%
32,892 $4.5 Million
Q1 2022

Apr 11, 2022

BUY
$150.62 - $182.01 $4.46 Million - $5.39 Million
29,606 Added 91.22%
62,060 $10.8 Million
Q4 2021

Jan 14, 2022

SELL
$139.14 - $180.33 $3.94 Million - $5.1 Million
-28,299 Reduced 46.58%
32,454 $5.76 Million
Q3 2021

Dec 14, 2021

SELL
$137.27 - $156.69 $11,393 - $13,005
-83 Reduced 0.14%
60,753 $8.6 Million
Q2 2021

Aug 04, 2021

SELL
$122.77 - $136.96 $440,130 - $491,001
-3,585 Reduced 5.56%
60,836 $8.33 Million
Q1 2021

May 12, 2021

BUY
$116.36 - $143.16 $687,338 - $845,646
5,907 Added 10.1%
64,421 $7.87 Million
Q4 2020

Feb 10, 2021

SELL
$108.77 - $136.69 $356,983 - $448,616
-3,282 Reduced 5.31%
58,514 $7.76 Million
Q3 2020

Nov 03, 2020

BUY
$91.03 - $134.18 $3.96 Million - $5.84 Million
43,553 Added 238.74%
61,796 $7.16 Million
Q2 2020

Aug 10, 2020

BUY
$60.23 - $91.63 $83,719 - $127,365
1,390 Added 8.25%
18,243 $6.66 Million
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $136,186 - $198,610
2,428 Added 16.83%
16,853 $4.29 Million
Q4 2019

Feb 13, 2020

BUY
$54.74 - $73.41 $470,545 - $631,032
8,596 Added 147.47%
14,425 $4.24 Million
Q3 2019

Nov 13, 2019

BUY
$48.33 - $55.99 $3,383 - $3,919
70 Added 1.22%
5,829 $1.31 Million
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $12,999 - $15,882
300 Added 5.5%
5,759 $1.14 Million
Q1 2019

May 08, 2019

BUY
$35.55 - $48.77 $18,663 - $25,604
525 Added 10.64%
5,459 $1.04 Million
Q3 2018

Nov 01, 2018

SELL
$45.98 - $57.09 $721,104 - $895,342
-15,683 Reduced 76.07%
4,934 $0
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $22,116 - $26,427
-545 Reduced 2.58%
20,617 $3.82 Million
Q1 2018

May 03, 2018

BUY
$38.79 - $45.43 $629,484 - $737,238
16,228 Added 328.9%
21,162 $3.55 Million
Q3 2017

Nov 06, 2017

BUY
$37.18 - $41.01 $1,859 - $2,050
50 Added 1.02%
4,934 $760,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,884
4,884 $703,000

Others Institutions Holding AAPL

About Apple Inc.


  • 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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