Somerset Group LLC Apple Inc. Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Somerset Group LLC holds 24,545 shares of AAPL stock, worth $6.27 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

24,545

Previous 27,650 11.23%

Holding current value

$6.27 Million

Previous $5.82 Million 1.84%

% of portfolio

5.36%

Previous 5.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $643,449 - $729,116	-3,105 Reduced 11.23%	24,545 $5.72 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $104,115 - $136,718	631 Added 2.34%	27,650 $5.82 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.46 Million - $1.69 Million	-8,638 Reduced 24.23%	27,019 $4.63 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $27,536 - $32,688	165 Added 0.46%	35,657 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $385,512 - $444,369	-2,262 Reduced 5.99%	35,492 $6.08 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $3,781 - $4,672	-30 Reduced 0.08%	37,754 $4.91 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $55,279 - $69,820	-400 Reduced 1.05%	37,784 $5.22 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $22,630 - $31,048	-174 Reduced 0.45%	38,184 $5.22 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $30,124 - $36,402	-200 Reduced 0.52%	38,358 $6.7 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $18,923 - $24,524	-136 Reduced 0.35%	38,558 $6.85 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $93,069 - $106,235	678 Added 1.78%	38,694 $5.48 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $150,638 - $168,049	1,227 Added 3.34%	38,016 $5.21 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $89,946 - $110,662	773 Added 2.15%	36,789 $4.49 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $91,366 - $114,819	-840 Reduced 2.28%	36,016 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.47 Million - $3.65 Million	27,169 Added 280.47%	36,856 $4.27 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $43,301 - $63,149	-772 Reduced 7.38%	9,687 $2.46 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $16,859 - $22,610	-308 Reduced 2.86%	10,459 $3.07 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $1,788 - $2,071	37 Added 0.34%	10,767 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $1,169 - $1,429	27 Added 0.25%	10,730 $2.12 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $497 - $682	14 Added 0.13%	10,703 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $587 - $928	16 Added 0.15%	10,689 $1.69 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $459 - $570	-10 Reduced 0.09%	10,673 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $10,104 - $12,074	249 Added 2.39%	10,683 $1.98 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $24,864 - $29,120	-641 Reduced 5.79%	10,434 $1.75 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $411,768 - $454,185	11,075	11,075 $1.71 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Apple Inc. Transaction History