Symmetry Partners, LLC Apple Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 61,188 shares of AAPL stock, worth $14 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

61,188

Previous 103,711 41.0%

Holding current value

$14 Million

Previous $21.8 Million 34.76%

% of portfolio

3.38%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $8.81 Million - $9.99 Million	-42,523 Reduced 41.0%	61,188 $14.3 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $2.1 Million - $2.75 Million	-12,702 Reduced 10.91%	103,711 $21.8 Million
Q1 2024 Apr 02, 2024	BUY	$169.0 - $195.18 $584,064 - $674,542	3,456 Added 3.06%	116,413 $20 Million
Q4 2023 Jan 02, 2024	SELL	$166.89 - $198.11 $819,096 - $972,323	-4,908 Reduced 4.16%	112,957 $21.9 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1.9 Million - $2.19 Million	-11,145 Reduced 8.64%	117,865 $20.2 Million
Q2 2023 Jul 05, 2023	SELL	$160.1 - $193.97 $759,674 - $920,387	-4,745 Reduced 3.55%	129,010 $25 Million
Q1 2023 Apr 03, 2023	SELL	$125.02 - $164.9 $2.97 Million - $3.92 Million	-23,775 Reduced 15.09%	133,755 $22.1 Million
Q4 2022 Jan 06, 2023	SELL	$126.04 - $155.74 $5.42 Million - $6.69 Million	-42,971 Reduced 21.43%	157,530 $20.5 Million
Q3 2022 Oct 03, 2022	BUY	$138.2 - $174.55 $2.93 Million - $3.7 Million	21,182 Added 11.81%	200,501 $27.7 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $4.75 Million - $6.52 Million	36,512 Added 25.57%	179,319 $24.5 Million
Q1 2022 Apr 04, 2022	SELL	$150.62 - $182.01 $1.63 Million - $1.97 Million	-10,803 Reduced 7.03%	142,807 $24.9 Million
Q4 2021 Jan 11, 2022	SELL	$139.14 - $180.33 $3 Million - $3.89 Million	-21,596 Reduced 12.33%	153,610 $27.3 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $11.7 Million - $13.3 Million	-85,196 Reduced 32.72%	175,206 $24.7 Million
Q2 2021 Jul 07, 2021	BUY	$122.77 - $136.96 $544,362 - $607,280	4,434 Added 1.73%	260,402 $35.7 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $1.81 Million - $2.23 Million	-15,546 Reduced 5.73%	255,968 $31.3 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $136,071 - $170,999	1,251 Added 0.46%	271,514 $36 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $21.1 Million - $31.1 Million	231,847 Added 603.52%	270,263 $31.3 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $515,267 - $783,894	-8,555 Reduced 18.21%	38,416 $14 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.92 Million - $2.8 Million	34,278 Added 270.05%	46,971 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $575,043 - $771,172	10,505 Added 480.12%	12,693 $3.73 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $2.09 Million - $2.42 Million	-43,293 Reduced 95.19%	2,188 $490,000
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $291,307 - $355,915	-6,723 Reduced 12.88%	45,481 $9 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $501,539 - $688,047	14,108 Added 37.03%	52,204 $9.92 Million
Q4 2018 May 22, 2019	BUY	$36.71 - $58.02 $1.4 Million - $2.21 Million	38,096 New	38,096 $6.01 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 $3.66T
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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Apple Inc. Transaction History