Running Point Capital Advisors, LLC Apple Inc. Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 15,646 shares of AAPL stock, worth $4.04 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

15,646

Previous 14,076 11.15%

Holding current value

$4.04 Million

Previous $2.96 Million 22.91%

% of portfolio

1.42%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $325,351 - $368,667	1,570 Added 11.15%	15,646 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $66,825 - $87,751	-405 Reduced 2.8%	14,076 $2.96 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $679,042 - $784,233	-4,018 Reduced 21.72%	14,481 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $31,709 - $37,640	190 Added 1.04%	18,499 $3.56 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $31,529 - $36,343	185 Added 1.02%	18,309 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $37,303 - $45,195	233 Added 1.3%	18,124 $3.52 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $11,126 - $14,676	89 Added 0.5%	17,891 $2.95 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $14,494 - $17,910	115 Added 0.65%	17,802 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $144,557 - $182,579	1,046 Added 6.29%	17,687 $2.44 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $100,536 - $137,934	-773 Reduced 4.44%	16,641 $2.28 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $317,808 - $384,041	-2,110 Reduced 10.81%	17,414 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $141,227 - $183,034	-1,015 Reduced 4.94%	19,524 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $217,984 - $248,823	1,588 Added 8.38%	20,539 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $319,202 - $356,096	2,600 Added 15.9%	18,951 $2.6 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $1.05 Million - $1.29 Million	-9,026 Reduced 35.57%	16,351 $2 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $2.76 Million - $3.47 Million	25,377 New	25,377 $3.37 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

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Running Point Capital Advisors, LLC Apple Inc. Transaction History