Smith Anglin Financial, LLC Apple Inc. Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 109,383 shares of AAPL stock, worth $27.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

109,383

Previous 109,249 0.12%

Holding current value

$27.9 Million

Previous $23 Million 10.71%

% of portfolio

2.49%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $27,768 - $31,465	134 Added 0.12%	109,383 $25.5 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $77,715 - $102,051	-471 Reduced 0.43%	109,249 $23 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $56,277 - $64,994	-333 Reduced 0.3%	109,720 $18.8 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $859,984 - $1.02 Million	-5,153 Reduced 4.47%	110,053 $21.2 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $272,858 - $314,516	-1,601 Reduced 1.37%	115,206 $19.7 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $589,168 - $713,809	-3,680 Reduced 3.05%	116,807 $22.7 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $300,298 - $396,089	2,402 Added 2.03%	120,487 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $34,408 - $42,517	-273 Reduced 0.23%	118,085 $15.3 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $37,175 - $46,953	-269 Reduced 0.23%	118,358 $16.4 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $21,589 - $29,621	166 Added 0.14%	118,627 $16.2 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $215,085 - $259,910	-1,428 Reduced 1.19%	118,461 $20.7 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $1.13 Million - $1.46 Million	-8,113 Reduced 6.34%	119,889 $21.3 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $3.07 Million - $3.5 Million	22,334 Added 21.14%	128,002 $18.1 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $278,565 - $310,762	-2,269 Reduced 2.1%	105,668 $14.5 Million
Q1 2021 Jul 08, 2021	BUY	$116.36 - $143.16 $254,712 - $313,377	2,189 Added 2.07%	107,937 $13.2 Million
Q4 2020 Jul 08, 2021	BUY	$108.77 - $136.69 $11.5 Million - $14.5 Million	105,748 New	105,748 $14 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 $4.1T
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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Smith Anglin Financial, LLC Apple Inc. Transaction History