Synergy Asset Management, LLC Apple Inc. Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 170,552 shares of AAPL stock, worth $43.4 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

170,552

Previous 118,904 43.44%

Holding current value

$43.4 Million

Previous $25 Million 58.61%

% of portfolio

6.15%

Previous 4.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $10.7 Million - $12.1 Million	51,648 Added 43.44%	170,552 $39.7 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $720,225 - $945,764	4,365 Added 3.81%	118,904 $25 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $5.25 Million - $6.07 Million	31,079 Added 37.24%	114,539 $19.6 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $3.62 Million - $4.3 Million	-21,715 Reduced 20.65%	83,460 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $3.28 Million - $3.78 Million	19,261 Added 22.42%	105,175 $18 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $269,288 - $326,257	-1,682 Reduced 1.92%	85,914 $16.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.9 Million - $2.5 Million	15,177 Added 20.96%	87,596 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $3.24 Million - $4 Million	25,705 Added 55.03%	72,419 $9.41 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $4.31 Million - $5.44 Million	-31,153 Reduced 40.01%	46,714 $6.46 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $4.95 Million - $6.8 Million	-38,089 Reduced 32.85%	77,867 $10.6 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1.05 Million - $1.27 Million	6,973 Added 6.4%	115,956 $20.2 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $18 Million - $23.3 Million	-129,282 Reduced 54.26%	108,983 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $14.8 Million - $16.9 Million	108,082 Added 83.02%	238,265 $33.7 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $2.91 Million - $3.25 Million	23,738 Added 22.3%	130,183 $17.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.99 Million - $2.45 Million	-17,086 Reduced 13.83%	106,445 $13 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $13.4 Million - $16.9 Million	123,531 New	123,531 $16.4 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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Synergy Asset Management, LLC Apple Inc. Transaction History