Alhambra Investment Partners LLC Apple Inc. Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 55,160 shares of AAPL stock, worth $13 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
55,160
Previous 55,234 0.13%
Holding current value
$13 Million
Previous $11.6 Million 10.43%
% of portfolio
6.79%
Previous 6.52%

Shares

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

Oct 15, 2024
SELL
$207.23 - $234.82 $15,335 - $17,376
-74 Reduced 0.13%
55,160 $12.8 Million
Q2 2024

Jul 15, 2024
SELL
$165.0 - $216.67 $30,030 - $39,433
-182 Reduced 0.33%
55,234 $11.6 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $85,007 - $98,175
-503 Reduced 0.9%
55,416 $9.5 Million
Q4 2023

Jan 17, 2024
SELL
$166.89 - $198.11 $100,300 - $119,064
-601 Reduced 1.06%
55,919 $10.8 Million
Q3 2023

Oct 17, 2023
SELL
$170.43 - $196.45 $375,798 - $433,172
-2,205 Reduced 3.75%
56,520 $9.68 Million
Q2 2023

Jul 14, 2023
SELL
$160.1 - $193.97 $57,796 - $70,023
-361 Reduced 0.61%
58,725 $11.4 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $38,006 - $50,129
-304 Reduced 0.51%
59,086 $9.74 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $84,194 - $104,034
-668 Reduced 1.11%
59,390 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $112,080 - $141,560
-811 Reduced 1.33%
60,058 $8.3 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $91,692 - $125,800
-705 Reduced 1.14%
60,869 $8.32 Million
Q1 2022

Apr 19, 2022
SELL
$150.62 - $182.01 $400,197 - $483,600
-2,657 Reduced 4.14%
61,574 $10.8 Million
Q4 2021

Jan 21, 2022
SELL
$139.14 - $180.33 $94,336 - $122,263
-678 Reduced 1.04%
64,231 $11.4 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $92,931 - $106,079
-677 Reduced 1.03%
64,909 $9.19 Million
Q2 2021

Jul 15, 2021
SELL
$122.77 - $136.96 $470,700 - $525,104
-3,834 Reduced 5.52%
65,586 $8.98 Million
Q1 2021

Apr 16, 2021
BUY
$116.36 - $143.16 $3.51 Million - $4.32 Million
30,201 Added 77.01%
69,420 $8.48 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $100,612 - $126,438
-925 Reduced 2.3%
39,219 $5.2 Million
Q3 2020

Nov 17, 2020
BUY
$91.03 - $134.18 $2.64 Million - $3.9 Million
29,032 Added 261.27%
40,144 $4.65 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $1,565 - $2,382
-26 Reduced 0.23%
11,112 $4.05 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $113,974 - $166,217
-2,032 Reduced 15.43%
11,138 $2.83 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $720,925 - $966,809
13,170 New
13,170 $3.87 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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