Symphony Financial, Ltd. Co. Apple Inc. Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Apple Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 78,419 shares of AAPL stock, worth $17.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

78,419

Previous 60,092 30.5%

Holding current value

$17.3 Million

Previous $10.3 Million 60.29%

% of portfolio

3.03%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $3.02 Million - $3.97 Million	18,327 Added 30.5%	78,419 $16.5 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $2.44 Million - $2.82 Million	-14,435 Reduced 19.37%	60,092 $10.3 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $11.1 Million - $13.2 Million	66,481 Added 826.26%	74,527 $14.3 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $9.27 Million - $10.7 Million	-54,377 Reduced 87.11%	8,046 $1.38 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $497,110 - $602,276	-3,105 Reduced 4.74%	62,423 $12.1 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $46,882 - $61,837	-375 Reduced 0.57%	65,528 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $960,802 - $1.19 Million	7,623 Added 13.08%	65,903 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $984,674 - $1.24 Million	-7,125 Reduced 10.89%	58,280 $8.3 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $2.55 Million - $3.5 Million	-19,597 Reduced 23.05%	65,405 $9.16 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $4.9 Million - $5.92 Million	32,527 Added 61.99%	85,002 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $1.77 Million - $2.3 Million	12,741 Added 32.07%	52,475 $9.55 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $1.2 Million - $1.37 Million	-8,721 Reduced 18.0%	39,734 $5.68 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $4.75 Million - $5.3 Million	-38,725 Reduced 44.42%	48,455 $6.63 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $2.88 Million - $3.55 Million	24,782 Added 39.72%	87,180 $12.2 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $265,398 - $333,523	2,440 Added 4.07%	62,398 $8.08 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $4.35 Million - $6.41 Million	47,808 Added 393.48%	59,958 $6.94 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $70,047 - $106,565	1,163 Added 10.59%	12,150 $4.43 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $616,260 - $898,736	10,987 New	10,987 $2.8 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Symphony Financial, Ltd. Co. Apple Inc. Transaction History