Act Two Investors LLC Apple Inc. Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Apple Inc. stock. As of the latest transaction made, Act Two Investors LLC holds 94,125 shares of AAPL stock, worth $24.4 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

94,125

Previous 94,274 0.16%

Holding current value

$24.4 Million

Previous $19.9 Million 10.41%

% of portfolio

4.2%

Previous 3.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $30,877 - $34,988	-149 Reduced 0.16%	94,125 $21.9 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $116,985 - $153,619	709 Added 0.76%	94,274 $19.9 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $596,908 - $689,375	-3,532 Reduced 3.64%	93,565 $16 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $1.08 Million - $1.28 Million	6,445 Added 7.11%	97,097 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.02 Million - $1.18 Million	-5,997 Reduced 6.2%	90,652 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.78 Million - $2.16 Million	11,144 Added 13.03%	96,649 $18.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3.69 Million - $4.86 Million	29,497 Added 52.67%	85,505 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $4.34 Million - $5.36 Million	-34,436 Reduced 38.07%	56,008 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $18,380 - $23,215	-133 Reduced 0.15%	90,444 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1,560 - $2,141	-12 Reduced 0.01%	90,577 $12.4 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $142,185 - $171,817	944 Added 1.05%	90,589 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $6.85 Million - $8.88 Million	-49,250 Reduced 35.46%	89,645 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $204,120 - $232,998	-1,487 Reduced 1.06%	138,895 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $9,207 - $10,272	-75 Reduced 0.05%	140,382 $19.2 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $680,938 - $837,772	-5,852 Reduced 4.0%	140,457 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $176,968 - $222,394	-1,627 Reduced 1.1%	146,309 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $9.95 Million - $14.7 Million	109,354 Added 283.43%	147,936 $17.1 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $4,216 - $6,414	70 Added 0.18%	38,582 $14.1 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $28,661 - $41,799	-511 Reduced 1.31%	38,512 $9.79 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $32,789 - $43,972	-599 Reduced 1.51%	39,023 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $85,640 - $99,214	1,772 Added 4.68%	39,622 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $30,244 - $36,952	-698 Reduced 1.81%	37,850 $7.49 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $92,998 - $127,582	-2,616 Reduced 6.36%	38,548 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.51 Million - $2.39 Million	41,164 New	41,164 $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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.16T
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 Act Two Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Two Investors LLC with notifications on news.

Account

Act Two Investors LLC Apple Inc. Transaction History