Summit Financial, LLC Apple Inc. Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 255,400 shares of AAPL stock, worth $65.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

255,400

Previous 203,192 25.69%

Holding current value

$65.2 Million

Previous $42.8 Million 38.99%

% of portfolio

2.34%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $10.8 Million - $12.3 Million	52,208 Added 25.69%	255,400 $59.5 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $7.79 Million - $10.2 Million	47,208 Added 30.26%	203,192 $42.8 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $2.17 Million - $2.51 Million	-12,848 Reduced 7.61%	155,984 $26.7 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $866,492 - $1.03 Million	5,192 Added 3.17%	168,832 $32.5 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $3.06 Million - $3.52 Million	17,936 Added 12.31%	163,640 $28 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.68 Million - $2.04 Million	10,510 Added 7.77%	145,704 $28.3 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $131,771 - $173,804	1,054 Added 0.79%	135,194 $22.3 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.89 Million - $2.33 Million	-14,989 Reduced 10.05%	134,140 $17.4 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $3.43 Million - $4.33 Million	24,823 Added 19.97%	149,129 $20.6 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $392,521 - $538,531	3,018 Added 2.49%	124,306 $17 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $3.04 Million - $3.67 Million	20,181 Added 19.96%	121,288 $21.2 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $2.18 Million - $2.82 Million	15,665 Added 18.33%	101,107 $18 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $5.64 Million - $6.44 Million	41,109 Added 92.73%	85,442 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $4.69 Million - $5.23 Million	38,186 Added 621.21%	44,333 $6.07 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $36,769 - $45,238	316 Added 5.42%	6,147 $750,000
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $634,237 - $797,039	5,831 New	5,831 $773,000

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 $4.1T
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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Summit Financial, LLC Apple Inc. Transaction History