Unconventional Investor, LLC Apple Inc. Transaction History

Unconventional Investor, LLC

$138 Million
Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Apple Inc. stock. As of the latest transaction made, Unconventional Investor, LLC holds 4,098 shares of AAPL stock, worth $912,706. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,730 13.36%

Holding current value

$912,706

Previous $811,000 6.41%

% of portfolio

0.63%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $104,280 - $136,935	-632 Reduced 13.36%	4,098 $863,000
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $40,391 - $46,648	239 Added 5.32%	4,730 $811,000
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $23,865 - $28,329	-143 Reduced 3.09%	4,491 $864,000
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $15,168 - $17,484	-89 Reduced 1.88%	4,634 $793,000
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $27,537 - $33,362	-172 Reduced 3.51%	4,723 $916,000
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $11,626 - $15,335	-93 Reduced 1.86%	4,895 $807,000
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $8,444 - $10,434	-67 Reduced 1.33%	4,988 $648,000
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $276 - $349	2 Added 0.04%	5,055 $699,000
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $390 - $535	3 Added 0.06%	5,053 $691,000
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $301 - $364	2 Added 0.04%	5,050 $882,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $702,378 - $910,305	5,048 New	5,048 $896,000

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Unconventional Investor, LLC Apple Inc. Transaction History