Algert Global LLC Apple Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Apple Inc. stock. As of the latest transaction made, Algert Global LLC holds 124,862 shares of AAPL stock, worth $29.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

124,862

Previous 3,019 4035.87%

Holding current value

$29.5 Million

Previous $636,000 4474.37%

% of portfolio

0.78%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $25.2 Million - $28.6 Million	121,843 Added 4035.87%	124,862 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $292,050 - $383,505	1,770 Added 141.71%	3,019 $636,000
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $80,444 - $92,905	-476 Reduced 27.59%	1,249 $214,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $287,885 - $341,739	1,725 New	1,725 $332,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $19,532 - $23,664	122 Added 0.25%	48,139 $9.34 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $125,145 - $165,064	1,001 Added 2.13%	48,017 $7.92 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $296,067 - $365,833	2,349 Added 5.26%	47,016 $6.11 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $439,475 - $555,069	-3,180 Reduced 6.65%	44,667 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $321,378 - $440,925	-2,471 Reduced 4.91%	47,847 $6.54 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $769,216 - $929,525	5,107 Added 11.3%	50,318 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.38 Million - $1.79 Million	9,931 Added 28.15%	45,211 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $135,210 - $154,339	-985 Reduced 2.72%	35,280 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $198,396 - $221,327	1,616 Added 4.66%	36,265 $4.97 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $219,804 - $270,429	1,889 Added 5.77%	34,649 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $281,823 - $354,163	-2,591 Reduced 7.33%	32,760 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.46 Million - $3.62 Million	26,983 Added 322.45%	35,351 $4.09 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $44,570 - $67,806	-740 Reduced 8.12%	8,368 $3.05 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $84,920 - $123,845	1,514 Added 19.94%	9,108 $2.32 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $38,153 - $51,166	697 Added 10.11%	7,594 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $34,700 - $40,200	718 Added 11.62%	6,897 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $267,736 - $327,116	6,179 New	6,179 $1.22 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Algert Global LLC Apple Inc. Transaction History