Adell Harriman & Carpenter Inc Apple Inc. Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Apple Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 394,874 shares of AAPL stock, worth $90.8 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
394,874
Previous 396,446 0.4%
Holding current value
$90.8 Million
Previous $83.5 Billion 10.19%
% of portfolio
6.69%
Previous 6.45%

Shares

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

Oct 25, 2024
SELL
$207.23 - $234.82 $325,765 - $369,137
-1,572 Reduced 0.4%
394,874 $92 Billion
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $555,225 - $729,094
-3,365 Reduced 0.84%
396,446 $83.5 Billion
Q1 2024

Apr 25, 2024
BUY
$169.0 - $195.18 $2.18 Million - $2.52 Million
12,915 Added 3.34%
399,811 $68.6 Billion
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $1.05 Million - $1.25 Million
-6,319 Reduced 1.61%
386,896 $74.5 Billion
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $1.38 Million - $1.59 Million
-8,108 Reduced 2.02%
393,215 $67.3 Billion
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $2.32 Million - $2.81 Million
-14,493 Reduced 3.49%
401,323 $77.2 Billion
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $1.47 Million - $1.94 Million
-11,764 Reduced 2.75%
415,816 $68.6 Billion
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $2.15 Million - $2.66 Million
-17,054 Reduced 3.84%
427,580 $55.6 Billion
Q3 2022

Nov 03, 2022
BUY
$138.2 - $174.55 $568,969 - $718,622
4,117 Added 0.93%
444,634 $61.4 Billion
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $1.39 Million - $1.9 Million
-10,651 Reduced 2.36%
440,517 $60.2 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $67,025 - $80,994
-445 Reduced 0.1%
451,168 $78.8 Million
Q4 2021

Feb 16, 2022
SELL
$139.14 - $180.33 $219,284 - $284,200
-1,576 Reduced 0.35%
451,613 $80.2 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $4.11 Million - $4.69 Million
-29,931 Reduced 6.2%
453,189 $64.1 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $1.63 Million - $1.82 Million
-13,264 Reduced 2.67%
483,120 $66.2 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $1.9 Million - $2.34 Million
-16,353 Reduced 3.19%
496,384 $60.6 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $2.82 Million - $3.54 Million
-25,920 Reduced 4.81%
512,737 $68 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $36.4 Million - $53.6 Million
399,490 Added 287.06%
538,657 $62.4 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $45,594 - $69,363
-757 Reduced 0.54%
139,167 $12.7 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $181,899 - $265,277
-3,243 Reduced 2.27%
139,924 $8.89 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $128,036 - $171,705
-2,339 Reduced 1.61%
143,167 $10.5 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $69,643 - $80,681
-1,441 Reduced 0.98%
145,506 $8.15 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $91,686 - $112,021
2,116 Added 1.46%
146,947 $0
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $347,892 - $477,263
-9,786 Reduced 6.33%
144,831 $0
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $308,584 - $487,716
-8,406 Reduced 5.16%
154,617 $6.1 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $178,862 - $222,080
3,890 Added 2.44%
163,023 $0
Q2 2018

Aug 06, 2018
BUY
$40.58 - $48.49 $19,924 - $23,808
491 Added 0.31%
159,133 $0
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $146,315 - $171,361
-3,772 Reduced 2.32%
158,642 $0
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $177,576 - $204,094
-4,628 Reduced 2.77%
162,414 $0
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $6.21 Million - $6.85 Million
167,042
167,042 $0

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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