Unio Capital LLC Apple Inc. Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Unio Capital LLC holds 29,169 shares of AAPL stock, worth $7.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

29,169

Previous 29,169 -0.0%

Holding current value

$7.1 Million

Previous $6.14 Million 10.58%

% of portfolio

2.83%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $337,425 - $443,090	-2,045 Reduced 6.55%	29,169 $6.14 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $315,354 - $364,205	-1,866 Reduced 5.64%	31,214 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $5,173 - $6,141	31 Added 0.09%	33,080 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $119,301 - $137,515	-700 Reduced 2.07%	33,049 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $890,156 - $1.08 Million	-5,560 Reduced 14.14%	33,749 $6.55 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $496,954 - $655,477	-3,975 Reduced 9.18%	39,309 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $231,661 - $286,250	-1,838 Reduced 4.07%	43,284 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $342,045 - $432,011	-2,475 Reduced 5.2%	45,122 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $16,257 - $22,305	-125 Reduced 0.26%	47,597 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $88,353 - $114,509	-635 Reduced 1.31%	47,722 $8.47 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $98,216 - $109,568	-800 Reduced 1.63%	48,357 $6.62 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $194,786 - $239,649	-1,674 Reduced 3.29%	49,157 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $45,683 - $57,409	-420 Reduced 0.82%	50,831 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.46 Million - $5.11 Million	38,052 Added 288.29%	51,251 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $21,080 - $32,070	-350 Reduced 2.58%	13,199 $4.82 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $10,096 - $14,724	-180 Reduced 1.31%	13,549 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $213,321 - $286,078	-3,897 Reduced 22.11%	13,729 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $3,383 - $3,919	-70 Reduced 0.4%	17,626 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $198,668 - $242,729	-4,585 Reduced 20.58%	17,696 $3.61 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $78,956 - $108,318	-2,221 Reduced 9.06%	22,281 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $73,787 - $116,620	-2,010 Reduced 7.58%	24,502 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3,908 - $4,852	-85 Reduced 0.32%	26,512 $5.99 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $16,029 - $19,153	-395 Reduced 1.46%	26,597 $4.92 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $140,031 - $164,002	-3,610 Reduced 11.8%	26,992 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $1.17 Million - $1.35 Million	30,602	30,602 $5.18 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.91T
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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