Studio Investment Management LLC Apple Inc. Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Studio Investment Management LLC holds 37,351 shares of AAPL stock, worth $9.64 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

37,351

Previous 37,406 0.15%

Holding current value

$9.64 Million

Previous $7.88 Million 10.42%

% of portfolio

1.88%

Previous 1.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $11,397 - $12,915	-55 Reduced 0.15%	37,351 $8.7 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $17,655 - $23,183	-107 Reduced 0.29%	37,406 $7.88 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $29,744 - $34,351	-176 Reduced 0.47%	37,513 $6.43 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $668,728 - $793,826	-4,007 Reduced 9.61%	37,689 $7.26 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $579,802 - $668,322	-3,402 Reduced 7.54%	41,696 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $121,836 - $147,611	-761 Reduced 1.66%	45,098 $8.75 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $238,163 - $314,134	-1,905 Reduced 3.99%	45,859 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $64,658 - $79,894	-513 Reduced 1.06%	47,764 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $161,555 - $204,048	-1,169 Reduced 2.36%	48,277 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $68,411 - $93,859	-526 Reduced 1.05%	49,446 $6.76 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $787,290 - $951,366	-5,227 Reduced 9.47%	49,972 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.08 Million - $1.39 Million	-7,730 Reduced 12.28%	55,199 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $8.64 Million - $9.86 Million	62,929 New	62,929 $8.9 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

Studio Investment Management LLC Apple Inc. Transaction History