Saxon Interests, Inc. Apple Inc. Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Saxon Interests, Inc. holds 42,959 shares of AAPL stock, worth $11.1 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

42,959

Previous 41,917 2.49%

Holding current value

$11.1 Million

Previous $8.83 Million 13.33%

% of portfolio

4.69%

Previous 4.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $215,933 - $244,682	1,042 Added 2.49%	42,959 $10 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $85,635 - $112,451	519 Added 1.25%	41,917 $8.83 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $571,727 - $660,293	3,383 Added 8.9%	41,398 $7.1 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $3.6 Million - $4.27 Million	21,558 Added 131.0%	38,015 $7.32 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $3.51 Million - $4.04 Million	-20,579 Reduced 55.56%	16,457 $2.82 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $294,103 - $356,322	1,837 Added 5.22%	37,036 $7.18 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $61,884 - $81,625	-495 Reduced 1.39%	35,199 $5.8 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $443,660 - $548,204	-3,520 Reduced 8.98%	35,694 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $18,518 - $23,389	134 Added 0.34%	39,214 $5.74 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $24,191 - $33,189	-186 Reduced 0.47%	39,080 $5.34 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.05 Million - $2.47 Million	13,583 Added 52.89%	39,266 $6.86 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $3.57 Million - $4.63 Million	25,683 New	25,683 $4.5 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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Saxon Interests, Inc. Apple Inc. Transaction History