A detailed history of Agate Pass Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 45,120 shares of AAPL stock, worth $10.6 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
45,120
Previous 46,018 1.95%
Holding current value
$10.6 Million
Previous $9.69 Million 8.42%
% of portfolio
5.42%
Previous 5.3%

Shares

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

Oct 09, 2024

SELL
$207.23 - $234.82 $186,092 - $210,868
-898 Reduced 1.95%
45,120 $10.5 Million
Q2 2024

Jul 15, 2024

BUY
$165.0 - $216.67 $132,990 - $174,636
806 Added 1.78%
46,018 $9.69 Million
Q1 2024

Apr 15, 2024

BUY
$169.0 - $195.18 $185,562 - $214,307
1,098 Added 2.49%
45,212 $7.75 Million
Q4 2023

Jan 08, 2024

BUY
$166.89 - $198.11 $72,930 - $86,574
437 Added 1.0%
44,114 $8.49 Million
Q3 2023

Oct 13, 2023

SELL
$170.43 - $196.45 $276,778 - $319,034
-1,624 Reduced 3.58%
43,677 $7.48 Million
Q2 2023

Jul 31, 2023

BUY
$160.1 - $193.97 $65,000 - $78,751
406 Added 0.9%
45,301 $8.79 Million
Q1 2023

May 11, 2023

BUY
$125.02 - $164.9 $42,756 - $56,395
342 Added 0.77%
44,895 $7.4 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $1,386 - $1,713
11 Added 0.02%
44,553 $5.79 Million
Q3 2022

Oct 14, 2022

BUY
$138.2 - $174.55 $31,233 - $39,448
226 Added 0.51%
44,542 $6.16 Million
Q2 2022

Aug 09, 2022

BUY
$130.06 - $178.44 $89,741 - $123,123
690 Added 1.58%
44,316 $6.06 Million
Q1 2022

Apr 28, 2022

BUY
$150.62 - $182.01 $33,889 - $40,952
225 Added 0.52%
43,626 $7.62 Million
Q4 2021

Jan 21, 2022

BUY
$139.14 - $180.33 $6.04 Million - $7.83 Million
43,401 New
43,401 $7.71 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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