Strid Group, LLC Apple Inc. Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Strid Group, LLC holds 9,724 shares of AAPL stock, worth $2.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,724

Previous 9,744 0.21%

Holding current value

$2.47 Million

Previous $2.05 Million 10.33%

% of portfolio

0.35%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $4,144 - $4,696	-20 Reduced 0.21%	9,724 $2.26 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $106,755 - $140,185	647 Added 7.11%	9,744 $2.05 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $253,500 - $292,770	-1,500 Reduced 14.15%	9,097 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $16,522 - $19,612	99 Added 0.94%	10,597 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1,874 - $2,160	-11 Reduced 0.1%	10,498 $1.8 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $4,162 - $5,043	26 Added 0.25%	10,509 $2.04 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $126,895 - $167,373	-1,015 Reduced 8.83%	10,483 $1.73 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $177,586 - $224,296	-1,285 Reduced 10.05%	11,498 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $57,226 - $78,513	-440 Reduced 3.33%	12,783 $1.75 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $69,435 - $83,906	-461 Reduced 3.37%	13,223 $2.31 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $7,096 - $9,196	51 Added 0.37%	13,684 $2.43 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $134,387 - $153,399	-979 Reduced 6.7%	13,633 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $4,174 - $4,656	34 Added 0.23%	14,612 $2.14 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $128,461 - $158,048	1,104 Added 8.19%	14,578 $1.78 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $95,391 - $119,877	-877 Reduced 6.11%	13,474 $1.79 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $993,410 - $1.46 Million	10,913 Added 317.42%	14,351 $1.66 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $6,986 - $10,629	-116 Reduced 3.26%	3,438 $1.25 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $11,947 - $17,423	-213 Reduced 5.65%	3,554 $904,000
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $131,923 - $176,918	2,410 Added 177.6%	3,767 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $58,798 - $71,839	1,357 New	1,357 $269,000
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $57,230 - $90,453	-1,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $4,368 - $5,423	95 Added 6.49%	1,559 $352,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $8,156 - $9,746	201 Added 15.91%	1,464 $271,000
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $15,360 - $17,990	-396 Reduced 23.87%	1,263 $220,000
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $9,093 - $10,451	237 Added 16.67%	1,659 $281,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,422	1,422 $205,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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 Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Account