Xml Financial, LLC Apple Inc. Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 131,191 shares of AAPL stock, worth $28 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

131,191

Previous 129,840 1.04%

Holding current value

$28 Million

Previous $30.2 Million 8.64%

% of portfolio

3.05%

Previous 2.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$221.69 - $259.02 $299,503 - $349,936	1,351 Added 1.04%	131,191 $32.9 Million
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $264,425 - $299,630	-1,276 Reduced 0.97%	129,840 $30.2 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $557,040 - $731,477	-3,376 Reduced 2.51%	131,116 $27.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.63 Million - $1.88 Million	-9,618 Reduced 6.67%	134,492 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.36 Million - $1.61 Million	-8,133 Reduced 5.34%	144,110 $27.7 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $83,340 - $96,064	489 Added 0.32%	152,243 $26.1 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $7,364 - $8,922	46 Added 0.03%	151,754 $29.4 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $541,086 - $713,687	-4,328 Reduced 2.77%	151,708 $25 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $282,203 - $348,701	2,239 Added 1.46%	156,036 $20.3 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $10.5 Million - $13.2 Million	75,684 Added 96.89%	153,797 $21.3 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $8.94 Million - $12.3 Million	-68,739 Reduced 46.81%	78,113 $10.7 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.52 Million - $1.83 Million	-10,074 Reduced 6.42%	146,852 $25.6 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $810,351 - $1.05 Million	-5,824 Reduced 3.58%	156,926 $27.9 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $12.2 Million - $13.9 Million	88,890 Added 120.35%	162,750 $23 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $178,507 - $199,139	-1,454 Reduced 1.93%	73,860 $10.1 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $425,993 - $524,108	-3,661 Reduced 4.64%	75,314 $9.2 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $439,430 - $552,227	4,040 Added 5.39%	78,975 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.88 Million - $7.19 Million	53,579 Added 250.88%	74,935 $8.68 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $127,085 - $193,339	2,110 Added 10.96%	21,356 $7.79 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $2,916 - $4,253	-52 Reduced 0.27%	19,246 $4.89 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $1.06 Million - $1.42 Million	19,298 New	19,298 $5.67 Million

Others Institutions Holding AAPL

# of Institutions

6,274

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.43T
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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Xml Financial, LLC Apple Inc. Transaction History