Custos Family Office, LLC Apple Inc. Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Apple Inc. stock. As of the latest transaction made, Custos Family Office, LLC holds 14,486 shares of AAPL stock, worth $3.74 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

14,486

Previous 15,935 9.09%

Holding current value

$3.74 Million

Previous $3.36 Million 0.51%

% of portfolio

1.23%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $300,276 - $340,254	-1,449 Reduced 9.09%	14,486 $3.37 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $49,170 - $64,567	298 Added 1.91%	15,935 $3.36 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $64,051 - $73,973	-379 Reduced 2.37%	15,637 $2.68 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $7,343 - $8,716	44 Added 0.28%	16,016 $3.08 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $30,847 - $35,557	-181 Reduced 1.12%	15,972 $2.73 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $78,128 - $94,657	-488 Reduced 2.93%	16,153 $3.13 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $107,767 - $142,143	862 Added 5.46%	16,641 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $98,563 - $121,788	782 Added 5.21%	15,779 $2.05 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $162,246 - $204,921	-1,174 Reduced 7.26%	14,997 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $32,124 - $44,074	-247 Reduced 1.5%	16,171 $2.21 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $29,220 - $35,309	194 Added 1.2%	16,418 $2.87 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $2.26 Million - $2.93 Million	16,224 New	16,224 $2.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Custos Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custos Family Office, LLC with notifications on news.

Account

Custos Family Office, LLC Apple Inc. Transaction History