Xponance, Inc. Apple Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,530,965 shares of AAPL stock, worth $912 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

3,530,965

Previous 3,505,428 0.73%

Holding current value

$912 Million

Previous $738 Million 11.38%

% of portfolio

8.05%

Previous 7.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $5.29 Million - $6 Million	25,537 Added 0.73%	3,530,965 $822 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $769,065 - $1.01 Million	-4,661 Reduced 0.13%	3,505,428 $738 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $5.82 Million - $6.73 Million	34,457 Added 0.99%	3,510,089 $602 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $238,485 - $283,099	-1,429 Reduced 0.04%	3,475,632 $669 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $6.74 Million - $7.77 Million	39,563 Added 1.15%	3,477,061 $595 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $5.67 Million - $6.87 Million	35,398 Added 1.04%	3,437,498 $667 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $6.61 Million - $8.72 Million	52,905 Added 1.58%	3,402,100 $561 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $33.9 Million - $41.9 Million	269,351 Added 8.75%	3,349,195 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $27.1 Million - $34.2 Million	196,186 Added 6.8%	3,079,844 $426 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $16.9 Million - $23.2 Million	-130,124 Reduced 4.32%	2,883,658 $394 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $4.36 Million - $5.27 Million	28,932 Added 0.97%	3,013,782 $526 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $25.6 Million - $33.2 Million	183,918 Added 6.57%	2,984,850 $530 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $9.58 Million - $10.9 Million	-69,778 Reduced 2.43%	2,800,932 $396 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $2.59 Million - $2.89 Million	21,123 Added 0.74%	2,870,710 $393 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $9.3 Million - $11.4 Million	-79,963 Reduced 2.73%	2,849,587 $348 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.64 Million - $2.06 Million	15,061 Added 0.52%	2,929,550 $389 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $195 Million - $288 Million	2,145,961 Added 279.23%	2,914,489 $338 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $46.3 Million - $70.4 Million	768,528 New	768,528 $280 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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