Summit X, LLC Apple Inc. Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Apple Inc. stock. As of the latest transaction made, Summit X, LLC holds 116,535 shares of AAPL stock, worth $25.4 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

116,535

Previous 122,684 5.01%

Holding current value

$25.4 Million

Previous $23.6 Million 15.4%

% of portfolio

5.22%

Previous 6.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $1.04 Million - $1.2 Million	-6,149 Reduced 5.01%	116,535 $20 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $2,169 - $2,575	13 Added 0.01%	122,684 $23.6 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $2.67 Million - $3.08 Million	-15,683 Reduced 11.34%	122,671 $21 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $194,521 - $235,673	-1,215 Reduced 0.87%	138,354 $26.8 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $98,765 - $130,271	-790 Reduced 0.56%	139,569 $23 Million

Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $180,867 - $223,486	-1,435 Reduced 1.01%	140,359 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $193,618 - $244,544	1,401 Added 1.0%	141,794 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $89,611 - $122,945	-689 Reduced 0.49%	140,393 $19.2 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $101,517 - $122,674	-674 Reduced 0.48%	141,082 $24.6 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $156,115 - $202,330	1,122 Added 0.8%	141,756 $25.2 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $111,600 - $127,388	-813 Reduced 0.57%	140,634 $19.9 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $55,123 - $61,495	449 Added 0.32%	141,447 $19.4 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $853,500 - $1.05 Million	7,335 Added 5.49%	140,998 $17.2 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $2.44 Million - $3.06 Million	-22,414 Reduced 14.36%	133,663 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.6 Million - $15.6 Million	116,095 Added 290.37%	156,077 $87.3 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $84,261 - $128,190	1,399 Added 3.63%	39,982 $14.6 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $550,355 - $802,621	9,812 Added 34.1%	38,583 $9.84 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $62,239 - $83,467	-1,137 Reduced 3.8%	28,771 $8.45 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $21,168 - $24,523	-438 Reduced 1.44%	29,908 $6.69 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $23,441 - $28,640	541 Added 1.82%	30,346 $6.03 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $89,301 - $122,510	-2,512 Reduced 7.77%	29,805 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $165,488 - $261,554	4,508 Added 16.21%	32,317 $4.64 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $96,282 - $119,546	-2,094 Reduced 7.0%	27,809 $6.29 Million
Q2 2018 Sep 24, 2018	SELL	$40.58 - $48.49 $1.21 Million - $1.45 Million	-29,852 Reduced 49.96%	29,903 $5.55 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $1.13 Million - $1.35 Million	27,738 Added 86.64%	59,755 $5.55 Million
Q1 2018 May 23, 2018	BUY	$38.79 - $45.43 $92,475 - $108,305	2,384 Added 8.05%	32,017 $5.37 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $39,712 - $45,643	1,035 Added 3.62%	29,633 $5.01 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $552,048 - $608,916	14,848 Added 107.99%	28,598 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,750	13,750 $1.98 Million

Others Institutions Holding AAPL

# of Institutions

5,515

Shares Held

8.83B

Call Options Held

156M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.51T
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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account