Adams Asset Advisors, LLC Apple Inc. Transaction History

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 94,026 shares of AAPL stock, worth $21.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
94,026
Previous 97,320 3.38%
Holding current value
$21.5 Million
Previous $20.5 Million 6.84%
% of portfolio
3.4%
Previous 2.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $682,615 - $773,497
-3,294 Reduced 3.38%
94,026 $21.9 Million
Q1 2024

Apr 09, 2024
SELL
$169.0 - $195.18 $303,355 - $350,348
-1,795 Reduced 1.81%
97,320 $16.7 Million
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $43,057 - $51,112
-258 Reduced 0.26%
99,115 $19.1 Million
Q3 2023

Oct 11, 2023
BUY
$170.43 - $196.45 $861,012 - $992,465
5,052 Added 5.36%
99,373 $17 Million
Q2 2023

Jul 14, 2023
SELL
$160.1 - $193.97 $3.41 Million - $4.13 Million
-21,283 Reduced 18.41%
94,321 $18.3 Million
Q4 2022

Jan 13, 2023
SELL
$126.04 - $155.74 $12,099 - $14,951
-96 Reduced 0.08%
115,604 $0
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $287,594 - $363,238
-2,081 Reduced 1.77%
115,700 $16 Million
Q2 2022

Jul 13, 2022
BUY
$130.06 - $178.44 $201,462 - $276,403
1,549 Added 1.33%
117,781 $16.1 Million
Q1 2022

Apr 20, 2022
BUY
$150.62 - $182.01 $1.29 Million - $1.56 Million
8,568 Added 7.96%
116,232 $20.3 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $733,824 - $951,060
-5,274 Reduced 4.67%
107,664 $19.1 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $455,324 - $519,740
-3,317 Reduced 2.85%
112,938 $16 Million
Q2 2021

Jul 14, 2021
SELL
$122.77 - $136.96 $1.4 Million - $1.57 Million
-11,432 Reduced 8.95%
116,255 $15.9 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $1.63 Million - $2.01 Million
-14,020 Reduced 9.89%
127,687 $15.6 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $3.3 Million - $4.15 Million
-30,343 Reduced 17.64%
141,707 $18.8 Million
Q3 2020

Oct 16, 2020
BUY
$91.03 - $134.18 $11.3 Million - $16.7 Million
124,586 Added 262.49%
172,050 $19.9 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $199,843 - $304,028
3,318 Added 7.52%
47,464 $17.3 Million
Q1 2020

Apr 20, 2020
BUY
$56.09 - $81.8 $309,392 - $451,208
5,516 Added 14.28%
44,146 $11.2 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $1.24 Million - $1.81 Million
-22,119 Reduced 36.41%
38,630 $9.82 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $81,398 - $109,160
-1,487 Reduced 2.39%
60,749 $17.8 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $25,711 - $29,786
532 Added 0.86%
62,236 $13.9 Million
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $47,966 - $58,604
-1,107 Reduced 1.76%
61,704 $12.2 Million
Q1 2019

Apr 10, 2019
SELL
$35.55 - $48.77 $83,222 - $114,170
-2,341 Reduced 3.59%
62,811 $11.9 Million
Q4 2018

Jan 10, 2019
SELL
$36.71 - $58.02 $45,300 - $71,596
-1,234 Reduced 1.86%
65,152 $10.3 Million
Q3 2018

Oct 16, 2018
BUY
$45.98 - $57.09 $102,029 - $126,682
2,219 Added 3.46%
66,386 $15 Million
Q2 2018

Jul 11, 2018
SELL
$40.58 - $48.49 $34,371 - $41,071
-847 Reduced 1.3%
64,167 $11.9 Million
Q1 2018

Apr 19, 2018
SELL
$38.79 - $45.43 $127,851 - $149,737
-3,296 Reduced 4.83%
65,014 $10.9 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $2.54 Million - $2.8 Million
68,310
68,310 $10.5 Million

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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