Summit Trail Advisors, LLC Apple Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 317,612 shares of AAPL stock, worth $80.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
317,612
Previous 287,178 10.6%
Holding current value
$80.1 Million
Previous $60.5 Million 22.3%
% of portfolio
1.86%
Previous 1.61%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $6.31 Million - $7.15 Million
30,434 Added 10.6%
317,612 $74 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $2.42 Million - $3.17 Million
14,638 Added 5.37%
287,178 $60.5 Million
Q1 2024

Apr 23, 2024
BUY
$169.0 - $195.18 $4.95 Million - $5.72 Million
29,317 Added 12.05%
272,540 $46.7 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $1.85 Million - $2.2 Million
-11,111 Reduced 4.37%
243,223 $46.8 Million
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $721,771 - $831,965
-4,235 Reduced 1.64%
254,334 $43.5 Million
Q2 2023

Jul 25, 2023
BUY
$160.1 - $193.97 $7.17 Million - $8.68 Million
44,759 Added 20.93%
258,569 $50.2 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $556,714 - $734,299
-4,453 Reduced 2.04%
213,810 $35.3 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $196,874 - $243,265
1,562 Added 0.72%
218,263 $28.4 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $794,235 - $1 Million
5,747 Added 2.72%
216,701 $29.9 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $1.22 Million - $1.67 Million
9,347 Added 4.64%
210,954 $28.8 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $2.57 Million - $3.1 Million
17,031 Added 9.23%
201,607 $35.2 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $3.26 Million - $4.23 Million
23,443 Added 14.55%
184,576 $32.8 Million
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $1.55 Million - $1.77 Million
11,313 Added 7.55%
161,133 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $18.4 Million - $20.5 Million
149,820 New
149,820 $20.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $17.6 Million - $21.6 Million
-150,998 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $3.72 Million - $4.68 Million
-34,233 Reduced 18.48%
150,998 $20 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $16.9 Million - $24.9 Million
185,231 New
185,231 $22.1 Million
Q3 2020

Nov 16, 2020
SELL
$91.03 - $134.18 $3.19 Million - $4.71 Million
-35,085 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $2.11 Million - $3.21 Million
35,085 New
35,085 $12.8 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $1.83 Million - $2.67 Million
-32,701 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $63,334 - $84,935
1,157 Added 3.67%
32,701 $9.6 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $42,868 - $49,663
887 Added 2.89%
31,544 $7.07 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $108,714 - $132,826
-2,509 Reduced 7.56%
30,657 $6.07 Million
Q1 2019

May 16, 2019
SELL
$35.55 - $48.77 $1.98 Million - $2.71 Million
-55,624 Reduced 62.65%
33,166 $6.3 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $912,830 - $1.44 Million
-24,866 Reduced 21.88%
88,790 $14 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $5.23 Million - $6.49 Million
113,656 New
113,656 $25.7 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $5.08 Million - $6.07 Million
-125,170 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$38.79 - $45.43 $778 Million - $911 Million
-20,055,524 Reduced 99.38%
125,170 $20.2 Million
Q1 2018

May 21, 2018
BUY
$38.79 - $45.43 $778 Million - $912 Million
20,067,124 Added 17669.39%
20,180,694 $20.2 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $4.36 Million - $5.01 Million
113,570
113,570 $19.5 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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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