Sather Financial Group Inc Apple Inc. Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

A detailed history of Sather Financial Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Sather Financial Group Inc holds 31,448 shares of AAPL stock, worth $8.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,448

Previous 33,285 5.52%

Holding current value

$8.12 Million

Previous $7.01 Million 4.48%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $380,681 - $431,364	-1,837 Reduced 5.52%	31,448 $7.32 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $30,030 - $39,433	-182 Reduced 0.54%	33,285 $7.01 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $29,038 - $34,471	-174 Reduced 0.52%	33,467 $6.44 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $2.13 Million - $2.45 Million	-12,476 Reduced 27.05%	33,641 $5.76 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $266,566 - $322,960	1,665 Added 3.75%	46,117 $8.95 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $14,127 - $18,633	-113 Reduced 0.25%	44,452 $7.33 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1.6 Million - $1.98 Million	12,723 Added 39.96%	44,565 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $122,168 - $154,302	-884 Reduced 2.7%	31,842 $4.4 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $11,965 - $16,416	92 Added 0.28%	32,726 $4.47 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $741,050 - $895,489	4,920 Added 17.75%	32,634 $5.7 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $417 - $540	3 Added 0.01%	27,714 $4.92 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $912,570 - $1.04 Million	6,648 Added 31.56%	27,711 $3.92 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $122,770 - $136,960	1,000 Added 4.98%	21,063 $2.89 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $45,264 - $55,689	-389 Reduced 1.9%	20,063 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $76,139 - $95,683	700 Added 3.54%	20,452 $2.71 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $1.37 Million - $2.02 Million	15,033 Added 318.56%	19,752 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $107,329 - $163,284	-1,782 Reduced 27.41%	4,719 $1.72 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $6,282 - $9,161	112 Added 1.75%	6,501 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $133,894 - $179,560	2,446 Added 62.03%	6,389 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $1,014 - $1,175	21 Added 0.54%	3,943 $883,000
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $86 - $105	2 Added 0.05%	3,922 $776,000
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $8,318 - $11,412	234 Added 6.35%	3,920 $744,000
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $40 - $48	-1 Reduced 0.03%	3,686 $682,000
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $38 - $45	1 Added 0.03%	3,687 $619,000
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $7,098 - $8,158	185 Added 5.28%	3,686 $624,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,501	3,501 $504,000

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;...

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Sather Financial Group Inc Apple Inc. Transaction History