Unconventional Investor, LLC Apple Inc. Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Apple Inc. stock. As of the latest transaction made, Unconventional Investor, LLC holds 4,373 shares of AAPL stock, worth $1.01 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,098 6.71%

Holding current value

$1.01 Million

Previous $863,000 17.96%

% of portfolio

0.66%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $56,988 - $64,575	275 Added 6.71%	4,373 $1.02 Million
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

5,695

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 $3.69T
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 Unconventional Investor, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unconventional Investor, LLC with notifications on news.

Account

Unconventional Investor, LLC Apple Inc. Transaction History