Vista Finance, LLC Apple Inc. Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

A detailed history of Vista Finance, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vista Finance, LLC holds 5,800 shares of AAPL stock, worth $1.33 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,772 0.49%

Holding current value

$1.33 Million

Previous $1.22 Million 11.11%

% of portfolio

2.31%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $5,802 - $6,574	28 Added 0.49%	5,800 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $21,450 - $28,167	130 Added 2.3%	5,772 $1.22 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $59,657 - $68,898	353 Added 6.67%	5,642 $967,000
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $5,507 - $6,537	33 Added 0.63%	5,289 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $48,061 - $55,398	-282 Reduced 5.09%	5,256 $899,000
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $18,731 - $22,694	117 Added 2.16%	5,538 $1.07 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $192,655 - $254,110	1,541 Added 39.72%	5,421 $893,000
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $430,048 - $531,384	-3,412 Reduced 46.79%	3,880 $504,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $677,456 - $855,644	-4,902 Reduced 40.2%	7,292 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $287,172 - $393,995	-2,208 Reduced 15.33%	12,194 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $459,541 - $555,312	3,051 Added 26.88%	14,402 $2.52 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $1.58 Million - $2.05 Million	11,351 New	11,351 $2.02 Million

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 Vista Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Finance, LLC with notifications on news.

Account

Vista Finance, LLC Apple Inc. Transaction History