Sturgeon Ventures LLP Apple Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Apple Inc. stock. As of the latest transaction made, Sturgeon Ventures LLP holds 33,426 shares of AAPL stock, worth $7.52 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

33,426

Previous 35,058 4.66%

Holding current value

$7.52 Million

Previous $6.8 Million 15.85%

% of portfolio

7.53%

Previous 9.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $278,141 - $320,606	-1,632 Reduced 4.66%	33,426 $5.72 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $31,859 - $38,600	199 Added 0.57%	35,058 $6.8 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $558,339 - $736,443	-4,466 Reduced 11.36%	34,859 $5.75 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $5.16 Million - $6.38 Million	-40,960 Reduced 51.02%	39,325 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $2.31 Million - $2.91 Million	16,688 Added 26.24%	80,285 $11.1 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $3.4 Million - $4.11 Million	22,605 Added 55.14%	63,597 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $312,091 - $404,480	-2,243 Reduced 5.19%	40,992 $7.28 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $32,580 - $40,084	280 Added 0.65%	43,235 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.87 Million - $4.22 Million	31,478 Added 274.27%	42,955 $4.97 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $230,741 - $351,034	3,831 Added 50.1%	11,477 $4.19 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $543,007 - $791,905	-9,681 Reduced 55.87%	7,646 $1.94 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $948,479 - $1.27 Million	17,327 New	17,327 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $798,736 - $1.26 Million	-21,758 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1 Million - $1.24 Million	21,758 New	21,758 $4.91 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $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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Sturgeon Ventures LLP Apple Inc. Transaction History