Summitry LLC Apple Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Apple Inc. stock. As of the latest transaction made, Summitry LLC holds 23,915 shares of AAPL stock, worth $6.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,915

Previous 22,351 7.0%

Holding current value

$6.09 Million

Previous $4.71 Million 18.31%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $324,107 - $367,258	1,564 Added 7.0%	23,915 $5.57 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $119,625 - $157,085	725 Added 3.35%	22,351 $4.71 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $900,094 - $1.04 Million	-5,326 Reduced 19.76%	21,626 $3.71 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $316,757 - $376,012	-1,898 Reduced 6.58%	26,952 $5.19 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $51,299 - $59,131	-301 Reduced 1.03%	28,850 $4.94 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $214,534 - $259,919	-1,340 Reduced 4.39%	29,151 $5.65 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $15,502 - $20,447	-124 Reduced 0.41%	30,491 $5.03 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $20,040 - $24,762	-159 Reduced 0.52%	30,615 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $678,009 - $856,342	4,906 Added 18.97%	30,774 $4.25 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $215,639 - $295,853	-1,658 Reduced 6.02%	25,868 $3.54 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $334,677 - $404,426	-2,222 Reduced 7.47%	27,526 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $86,127 - $111,624	619 Added 2.13%	29,748 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $125,190 - $142,901	-912 Reduced 3.04%	29,129 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $372,484 - $415,536	-3,034 Reduced 9.17%	30,041 $4.11 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $108,912 - $133,997	936 Added 2.91%	33,075 $4.04 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $710,594 - $892,995	-6,533 Reduced 16.89%	32,139 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$91.03 - $134.18 $7.43 Million - $11 Million	-81,643 Reduced 67.86%	38,672 $4.48 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $886,224 - $1.35 Million	-14,714 Reduced 10.9%	120,315 $43.9 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $47,788 - $69,693	852 Added 0.63%	135,029 $34.3 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $4.54 Million - $6.09 Million	-82,908 Reduced 38.19%	134,177 $39.4 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $776,663 - $899,759	-16,070 Reduced 6.89%	217,085 $48.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $566,063 - $691,608	-13,064 Reduced 5.31%	233,155 $46.1 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $61,537 - $84,420	-1,731 Reduced 0.7%	246,219 $46.8 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $1.67 Million - $2.65 Million	45,605 Added 22.54%	247,950 $39.1 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $160,424 - $199,187	-3,489 Reduced 1.7%	202,345 $45.7 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $114,232 - $136,499	-2,815 Reduced 1.35%	205,834 $38.1 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $35,531 - $41,613	916 Added 0.44%	208,649 $35 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.21 Million - $1.4 Million	-31,651 Reduced 13.22%	207,733 $35.2 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $8.9 Million - $9.82 Million	239,384	239,384 $36.9 Million

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

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