Adell Harriman & Carpenter Inc Apple Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 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 399,811 shares of AAPL stock, worth $90.5 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

399,811

Previous 386,896 3.34%

Holding current value

$90.5 Million

Previous $74.5 Billion 7.96%

% of portfolio

5.65%

Previous 6.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Apple Inc. Transaction History