Uma Financial Services, Inc. Apple Inc. Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Uma Financial Services, Inc. holds 75,131 shares of AAPL stock, worth $17.8 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

75,131

Previous 74,798 0.45%

Holding current value

$17.8 Million

Previous $15.8 Million 11.08%

% of portfolio

3.18%

Previous 3.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $69,007 - $78,195	333 Added 0.45%	75,131 $17.5 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $140,250 - $184,169	-850 Reduced 1.12%	74,798 $15.8 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $68,783 - $79,438	407 Added 0.54%	75,648 $13 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $281,376 - $334,013	-1,686 Reduced 2.19%	75,241 $14.5 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $628,204 - $724,114	-3,686 Reduced 4.57%	76,927 $13.2 Million
Q2 2023 Jul 05, 2023	BUY	$160.1 - $193.97 $605,498 - $733,594	3,782 Added 4.92%	80,613 $15.6 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $256,040 - $337,715	2,048 Added 2.74%	76,831 $12.7 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $30,249 - $37,377	-240 Reduced 0.32%	74,783 $0
Q3 2022 Oct 06, 2022	SELL	$138.2 - $174.55 $20,315 - $25,658	-147 Reduced 0.2%	75,023 $11 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $33,815 - $46,394	260 Added 0.35%	75,170 $12.1 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $39,311 - $47,504	-261 Reduced 0.35%	74,910 $12.4 Million
Q4 2021 Jan 11, 2022	BUY	$139.14 - $180.33 $786,975 - $1.02 Million	5,656 Added 8.14%	75,171 $12.9 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $48,044 - $54,841	350 Added 0.51%	69,515 $10.1 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $68,751 - $76,697	560 Added 0.82%	69,165 $10.2 Million
Q1 2021 Apr 06, 2021	BUY	$116.36 - $143.16 $9,192 - $11,309	79 Added 0.12%	68,605 $8.64 Million
Q4 2020 Feb 19, 2021	BUY	$108.77 - $136.69 $102,896 - $129,308	946 Added 1.4%	68,526 $8.89 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $4.62 Million - $6.82 Million	50,795 Added 302.62%	67,580 $7.35 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $10,660 - $16,218	-177 Reduced 1.04%	16,785 $7.57 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $5,104 - $7,443	-91 Reduced 0.53%	16,962 $4.68 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $275,177 - $369,032	5,027 Added 41.8%	17,053 $5.41 Million
Q3 2019 Nov 26, 2019	BUY	$48.33 - $55.99 $581,216 - $673,335	12,026 New	12,026 $3.2 Million

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 $3.81T
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 Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Apple Inc. Transaction History