Tag Stone Capital, Inc. Apple Inc. Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 3,617 shares of AAPL stock, worth $849,741. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,617

Previous 2,454 47.39%

Holding current value

$849,741

Previous $516,000 63.18%

% of portfolio

0.44%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $241,008 - $273,095	1,163 Added 47.39%	3,617 $842,000
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $34,980 - $45,934	212 Added 9.46%	2,454 $516,000
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $13,689 - $15,809	81 Added 3.75%	2,242 $384,000
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $3,004 - $3,565	-18 Reduced 0.83%	2,161 $416,000
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $3,919 - $4,518	-23 Reduced 1.04%	2,179 $373,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $3,682 - $4,461	-23 Reduced 1.03%	2,202 $427,000
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.09%	2,225 $367,000
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $5,419 - $6,696	-43 Reduced 1.9%	2,223 $289,000
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.22%	2,266 $313,000
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $60,347 - $82,796	464 Added 25.82%	2,261 $309,000
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $10,995 - $13,286	73 Added 4.23%	1,797 $314,000
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $239,877 - $310,888	1,724 New	1,724 $306,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Tag Stone Capital, Inc. Apple Inc. Transaction History