Shepherd Financial Partners LLC Apple Inc. Transaction History

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 121,519 shares of AAPL stock, worth $31.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
121,519
Previous 119,027 2.09%
Holding current value
$31.4 Million
Previous $25.1 Million 12.89%
% of portfolio
3.43%
Previous 3.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$207.23 - $234.82 $516,417 - $585,171
2,492 Added 2.09%
121,519 $28.3 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $75,075 - $98,584
-455 Reduced 0.38%
119,027 $25.1 Million
Q1 2024

Apr 22, 2024
BUY
$169.0 - $195.18 $361,998 - $418,075
2,142 Added 1.83%
119,482 $20.5 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $423,733 - $503,001
2,539 Added 2.21%
117,340 $22.6 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $4.14 Million - $4.78 Million
24,318 Added 26.88%
114,801 $19.7 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $262,564 - $318,110
1,640 Added 1.85%
90,483 $17.6 Million
Q1 2023

May 01, 2023
SELL
$125.02 - $164.9 $966,154 - $1.27 Million
-7,728 Reduced 8.0%
88,843 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $30,501 - $37,689
242 Added 0.25%
96,571 $12.5 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $718,363 - $907,310
5,198 Added 5.7%
96,329 $13.3 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $24,321 - $33,368
-187 Reduced 0.2%
91,131 $12.5 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $1.22 Million - $1.48 Million
-8,117 Reduced 8.16%
91,318 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $232,920 - $301,872
1,674 Added 1.71%
99,435 $17.7 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $111,188 - $126,918
-810 Reduced 0.82%
97,761 $13.8 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $229,825 - $256,389
-1,872 Reduced 1.86%
98,571 $13.5 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $35,489 - $43,663
-305 Reduced 0.3%
100,443 $12.3 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $144,990 - $182,207
1,333 Added 1.34%
100,748 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $6.57 Million - $9.68 Million
72,150 Added 264.62%
99,415 $11.5 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $191,531 - $291,383
-3,180 Reduced 10.45%
27,265 $9.95 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $217,909 - $317,793
-3,885 Reduced 11.32%
30,445 $7.74 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $62,732 - $84,127
-1,146 Reduced 3.23%
34,330 $10.1 Million
Q3 2019

Nov 25, 2019
SELL
$48.33 - $55.99 $99,269 - $115,003
-2,054 Reduced 5.47%
35,476 $7.95 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $9,315 - $11,382
-215 Reduced 0.57%
37,530 $7.43 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $40,100 - $55,012
1,128 Added 3.08%
37,745 $7.17 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $134,762 - $212,991
-3,671 Reduced 9.11%
36,617 $5.78 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $45,936 - $54,890
1,132 Added 2.89%
40,288 $7.54 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $22,963 - $26,894
-592 Reduced 1.49%
39,156 $6.57 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $73,900 - $84,936
-1,926 Reduced 4.62%
39,748 $6.73 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.55 Million - $1.71 Million
41,674
41,674 $6.49 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.

AAPL Quotes by TradingView
  • 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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