Syntal Capital Partners, LLC Apple Inc. Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $7,669 - $8,840	-45 Reduced 0.17%	25,822 $4.42 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $2.86 Million - $3.46 Million	17,843 Added 222.37%	25,867 $5.02 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $2.43 Million - $3.21 Million	-19,454 Reduced 70.8%	8,024 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $5,113 - $6,458	37 Added 0.13%	27,478 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $17,037 - $23,375	131 Added 0.48%	27,441 $3.75 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $25,454 - $30,759	169 Added 0.62%	27,310 $4.77 Million
Q4 2021 May 16, 2022	SELL	$139.14 - $180.33 $16,696 - $21,639	-120 Reduced 0.44%	27,141 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.0%	27,261 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.0%	27,260 $3.73 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $116 - $143	-1 Reduced -0.0%	27,259 $3.33 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $569,519 - $715,708	-5,236 Reduced 16.11%	27,260 $3.62 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $2.02 Million - $2.98 Million	22,206 Added 215.8%	32,496 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $237,788 - $361,755	3,948 Added 62.25%	10,290 $3.75 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $4,038 - $5,889	72 Added 1.15%	6,342 $1.61 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $283,170 - $379,749	-5,173 Reduced 45.21%	6,270 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $87,138 - $100,949	-1,803 Reduced 13.61%	11,443 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $292,607 - $357,503	6,753 Added 104.0%	13,246 $2.62 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3,839 - $5,267	108 Added 1.69%	6,493 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $51,394 - $81,228	-1,400 Reduced 17.98%	6,385 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $10,115 - $12,559	220 Added 2.91%	7,785 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $5,072 - $6,061	125 Added 1.68%	7,565 $1.4 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $1,241 - $1,453	-32 Reduced 0.43%	7,440 $1.25 Million
Q4 2017 Jan 18, 2018	BUY	$38.37 - $44.1 $3,530 - $4,057	92 Added 1.25%	7,472 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $274,388 - $302,653	7,380	7,380 $1.14 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$318 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$248 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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 Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.

Account