Newton One Investments LLC Apple Inc. Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Newton One Investments LLC holds 10,291 shares of AAPL stock, worth $2.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,291

Previous 9,865 4.32%

Holding current value

$2.3 Million

Previous $2.08 Million 15.36%

% of portfolio

0.96%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $88,279 - $100,033	426 Added 4.32%	10,291 $2.4 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $1,980 - $2,600	12 Added 0.12%	9,865 $2.08 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $2,197 - $2,537	13 Added 0.13%	9,853 $1.69 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $371,664 - $441,190	-2,227 Reduced 18.46%	9,840 $1.89 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $2,897 - $3,339	17 Added 0.14%	12,067 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $2,561 - $3,103	16 Added 0.13%	12,050 $2.34 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $556 - $721	4 Added 0.03%	12,034 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $549 - $626	4 Added 0.03%	12,030 $1.7 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $613 - $684	5 Added 0.04%	12,026 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $465 - $572	4 Added 0.03%	12,021 $1.47 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $1.31 Million - $1.64 Million	12,017 New	12,017 $1.6 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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Newton One Investments LLC Apple Inc. Transaction History