Affinity Investment Advisors, LLC Apple Inc. Transaction History

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 16,203 shares of AAPL stock, worth $4.12 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
16,203
Previous 16,822 3.68%
Holding current value
$4.12 Million
Previous $3.54 Million 6.49%
% of portfolio
2.6%
Previous 2.67%

Shares

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

Oct 28, 2024
SELL
$207.23 - $234.82 $128,275 - $145,353
-619 Reduced 3.68%
16,203 $3.77 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $18,975 - $24,917
-115 Reduced 0.68%
16,822 $3.54 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $377,884 - $436,422
-2,236 Reduced 11.66%
16,937 $2.9 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $553,741 - $657,328
-3,318 Reduced 14.75%
19,173 $3.69 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $264,336 - $304,693
-1,551 Reduced 6.45%
22,491 $3.85 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $2.02 Million - $2.44 Million
-12,588 Reduced 34.37%
24,042 $4.66 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $1.17 Million - $1.54 Million
-9,367 Reduced 20.36%
36,630 $6.04 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $11,217 - $13,860
-89 Reduced 0.19%
45,997 $5.98 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $302,796 - $382,439
-2,191 Reduced 4.54%
46,086 $6.37 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $370,020 - $507,661
-2,845 Reduced 5.57%
48,277 $6.6 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $157,849 - $190,746
-1,048 Reduced 2.01%
51,122 $8.93 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $225,824 - $292,675
-1,623 Reduced 3.02%
52,170 $9.26 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $179,549 - $204,950
-1,308 Reduced 2.37%
53,793 $7.61 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $1.81 Million - $2.02 Million
-14,763 Reduced 21.13%
55,101 $7.55 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $542,586 - $667,555
-4,663 Reduced 6.26%
69,864 $8.53 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $852,212 - $1.07 Million
-7,835 Reduced 9.51%
74,527 $9.89 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $5.41 Million - $7.97 Million
59,417 Added 258.95%
82,362 $9.54 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $179,184 - $272,599
-2,975 Reduced 11.48%
22,945 $8.37 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $1.68 Million - $2.45 Million
-29,920 Reduced 53.58%
25,920 $6.59 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $995,282 - $1.33 Million
-18,182 Reduced 24.56%
55,840 $16.4 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $201,632 - $233,590
-4,172 Reduced 5.34%
74,022 $16.6 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $406,175 - $496,259
-9,374 Reduced 10.7%
78,194 $15.5 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $206,900 - $283,841
5,820 Added 7.12%
87,568 $16.6 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $766,688 - $1.21 Million
-20,885 Reduced 20.35%
81,748 $12.9 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $739,496 - $918,178
16,083 Added 18.58%
102,633 $23.2 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $1.45 Million - $1.74 Million
-35,855 Reduced 29.29%
86,550 $16 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $561,058 - $657,099
-14,464 Reduced 10.57%
122,405 $20.5 Million
Q4 2017

Feb 07, 2018
SELL
$38.37 - $44.1 $182,986 - $210,312
-4,769 Reduced 3.37%
136,869 $23.2 Million
Q3 2017

Oct 31, 2017
BUY
$37.18 - $41.01 $5.27 Million - $5.81 Million
141,638
141,638 $21.8 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.

AAPL Quotes by TradingView
  • 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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