Helen Stephens Group, LLC Apple Inc. Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Helen Stephens Group, LLC holds 12,536 shares of AAPL stock, worth $3.25 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,536

Previous 14,413 13.02%

Holding current value

$3.25 Million

Previous $3.04 Million 3.82%

% of portfolio

0.89%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $388,970 - $440,757	-1,877 Reduced 13.02%	12,536 $2.92 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $126,390 - $165,969	-766 Reduced 5.05%	14,413 $3.04 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $22,984 - $26,544	136 Added 0.9%	15,179 $2.6 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $13,851 - $16,443	83 Added 0.55%	15,043 $2.9 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $18,065 - $20,823	-106 Reduced 0.7%	14,960 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $14,409 - $17,457	90 Added 0.6%	15,066 $2.92 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $58,009 - $76,513	464 Added 3.2%	14,976 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $78,018 - $96,403	-619 Reduced 4.09%	14,512 $1.89 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $402,852 - $508,813	2,915 Added 23.86%	15,131 $2.09 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $2,731 - $3,747	21 Added 0.17%	12,216 $1.67 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $17,773 - $21,477	-118 Reduced 0.96%	12,195 $2.13 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $1.71 Million - $2.22 Million	12,313 New	12,313 $2.19 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Helen Stephens Group, LLC Apple Inc. Transaction History