Venture Visionary Partners LLC Apple Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 349,192 shares of AAPL stock, worth $77.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

349,192

Previous 347,171 0.58%

Holding current value

$77.8 Million

Previous $73.1 Million 11.22%

% of portfolio

3.61%

Previous 3.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $418,811 - $474,571	2,021 Added 0.58%	349,192 $81.3 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $518,100 - $680,343	3,140 Added 0.91%	347,171 $73.1 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $2.4 Million - $2.77 Million	-14,194 Reduced 3.96%	344,031 $59 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $1.18 Million - $1.4 Million	7,080 Added 2.02%	358,225 $69 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $157,377 - $186,817	943 Added 0.27%	351,145 $67.6 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1.76 Million - $2.03 Million	-10,343 Reduced 2.87%	350,202 $60 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $752,950 - $912,240	-4,703 Reduced 1.29%	360,545 $69.9 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $158,775 - $209,423	1,270 Added 0.35%	365,248 $60.2 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $437,484 - $540,573	-3,471 Reduced 0.94%	363,978 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.55 Million - $1.96 Million	-11,219 Reduced 2.96%	367,449 $50.8 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $401,885 - $551,379	3,090 Added 0.82%	378,668 $51.8 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $618,295 - $747,151	-4,105 Reduced 1.08%	375,578 $65.6 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $508,000 - $658,384	3,651 Added 0.97%	379,683 $67.4 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $4.23 Million - $4.83 Million	30,838 Added 8.93%	376,032 $53.2 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $2.51 Million - $2.8 Million	-20,422 Reduced 5.59%	345,194 $47.3 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $5.36 Million - $6.59 Million	46,054 Added 14.41%	365,616 $44.7 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $20 Million - $25.1 Million	183,651 Added 135.13%	319,562 $42.4 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $3.97 Million - $5.85 Million	43,629 Added 47.28%	135,911 $15.8 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $72,637 - $110,505	-1,206 Reduced 1.29%	92,282 $33.7 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $1.69 Million - $2.47 Million	-30,201 Reduced 24.42%	93,488 $23.8 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $6.77 Million - $9.08 Million	123,689 New	123,689 $36.3 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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Venture Visionary Partners LLC Apple Inc. Transaction History