Ade, LLC Apple Inc. Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ade, LLC holds 15,255 shares of AAPL stock, worth $3.88 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

15,255

Previous 15,513 1.66%

Holding current value

$3.88 Million

Previous $3.27 Million 8.72%

% of portfolio

2.22%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $53,465 - $60,583	-258 Reduced 1.66%	15,255 $3.55 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $59,565 - $78,217	361 Added 2.38%	15,513 $3.27 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $10,140 - $11,710	-60 Reduced 0.39%	15,152 $2.6 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.01%	15,212 $2.93 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $1,193 - $1,375	-7 Reduced 0.05%	15,211 $2.6 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $9,445 - $11,444	-59 Reduced 0.39%	15,218 $2.95 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $3,750 - $4,947	-30 Reduced 0.2%	15,277 $2.52 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $47,138 - $58,246	374 Added 2.5%	15,307 $1.99 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $8,153 - $10,298	-59 Reduced 0.39%	14,933 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.01%	14,992 $2.05 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $42,625 - $51,508	-283 Reduced 1.85%	14,991 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $15,166 - $19,655	109 Added 0.72%	15,274 $2.71 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $46,809 - $53,431	341 Added 2.3%	15,165 $2.15 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $2,946 - $3,287	24 Added 0.16%	14,824 $2.03 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $413,078 - $508,218	-3,550 Reduced 19.35%	14,800 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2 Million - $2.51 Million	18,350 New	18,350 $2.44 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 $4.09T
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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