Verus Capital Partners, LLC Apple Inc. Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Verus Capital Partners, LLC holds 674,852 shares of AAPL stock, worth $153 Million. This represents 12.84% of its overall portfolio holdings.

Number of Shares

674,852

Previous 701,856 3.85%

Holding current value

$153 Million

Previous $135 Million 14.36%

% of portfolio

12.84%

Previous 16.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $4.56 Million - $5.27 Million	-27,004 Reduced 3.85%	674,852 $116 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $633,514 - $752,025	-3,796 Reduced 0.54%	701,856 $135 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $2.77 Million - $3.19 Million	16,234 Added 2.35%	705,652 $121 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $351,899 - $426,346	2,198 Added 0.32%	689,418 $134 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $3.12 Million - $4.12 Million	24,987 Added 3.77%	687,220 $113 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $557,853 - $689,305	-4,426 Reduced 0.66%	662,233 $86 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $64.1 Million - $81 Million	463,896 Added 228.79%	666,659 $92.1 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $59.5 Million - $81.6 Million	-457,174 Reduced 69.28%	202,763 $59.8 Million
Q1 2022 Aug 09, 2022	BUY	$150.62 - $182.01 $79.4 Million - $96 Million	527,350 Added 397.74%	659,937 $104 Million
Q1 2020 May 26, 2020	BUY	$56.09 - $81.8 $1.17 Million - $1.7 Million	20,830 Added 18.64%	132,587 $33.7 Million
Q4 2019 Feb 27, 2020	BUY	$54.74 - $73.41 $6.12 Million - $8.2 Million	111,757 New	111,757 $32.8 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Verus Capital Partners, LLC Apple Inc. Transaction History