Veracity Capital LLC Apple Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 36,629 shares of AAPL stock, worth $9.46 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

36,629

Previous 36,237 1.08%

Holding current value

$9.46 Million

Previous $7.63 Million 11.77%

% of portfolio

3.27%

Previous 3.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $81,234 - $92,049	392 Added 1.08%	36,629 $8.53 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $364,155 - $478,190	-2,207 Reduced 5.74%	36,237 $7.63 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $141,453 - $163,365	837 Added 2.23%	38,444 $6.59 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $70,427 - $83,602	422 Added 1.13%	37,607 $7.24 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $229,228 - $264,225	1,345 Added 3.75%	37,185 $6.37 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $69,003 - $83,601	431 Added 1.22%	35,840 $6.95 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $44,507 - $58,704	-356 Reduced 1.0%	35,409 $5.84 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $88,480 - $109,329	-702 Reduced 1.93%	35,765 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $88,862 - $112,235	643 Added 1.79%	36,467 $5.04 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $147,227 - $201,994	-1,132 Reduced 3.06%	35,824 $4.9 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $669,807 - $809,398	4,447 Added 13.68%	36,956 $6.45 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $63,308 - $82,050	455 Added 1.42%	32,509 $5.77 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $4.62 Million - $5.27 Million	-33,641 Reduced 51.21%	32,054 $4.54 Million
Q2 2021 Aug 24, 2021	SELL	$122.77 - $136.96 $29.2 Million - $32.6 Million	-238,016 Reduced 78.37%	65,695 $8.98 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $33.2 Million - $37 Million	270,409 Added 811.99%	303,711 $4.64 Million
Q1 2021 Sep 10, 2021	SELL	$116.36 - $143.16 $31.6 Million - $38.9 Million	-271,822 Reduced 89.09%	33,302 $4.07 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $31.7 Million - $39 Million	272,239 Added 827.85%	305,124 $4.34 Million
Q4 2020 Sep 10, 2021	SELL	$108.77 - $136.69 $29.6 Million - $37.2 Million	-271,822 Reduced 89.21%	32,885 $4.36 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $29.6 Million - $37.2 Million	272,179 Added 836.75%	304,707 $4.64 Million
Q3 2020 Sep 10, 2021	SELL	$91.03 - $134.18 $21.7 Million - $31.9 Million	-238,015 Reduced 87.98%	32,528 $3.77 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $23.9 Million - $35.2 Million	262,587 Added 3300.49%	270,543 $4.01 Million
Q2 2020 Sep 10, 2021	SELL	$60.23 - $91.63 $14.3 Million - $21.8 Million	-238,016 Reduced 96.77%	7,956 $2.9 Million
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $13.8 Million - $20.9 Million	228,295 Added 1291.48%	245,972 $3.14 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $20,641 - $30,102	-368 Reduced 2.04%	17,677 $4.5 Million
Q4 2019 May 07, 2020	BUY	$54.74 - $73.41 $987,783 - $1.32 Million	18,045 New	18,045 $5.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Veracity Capital LLC Apple Inc. Transaction History