Allegheny Financial Group LTD Apple Inc. Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Allegheny Financial Group LTD holds 79,186 shares of AAPL stock, worth $20 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

79,186

Previous 80,060 1.09%

Holding current value

$20 Million

Previous $16.9 Million 9.37%

% of portfolio

4.64%

Previous 4.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $181,119 - $205,232	-874 Reduced 1.09%	79,186 $18.4 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $1.29 Million - $1.69 Million	7,799 Added 10.79%	80,060 $16.9 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $1.49 Million - $1.72 Million	-8,803 Reduced 10.86%	72,261 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $1.45 Million - $1.72 Million	8,683 Added 12.0%	81,064 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.28 Million - $2.63 Million	13,390 Added 22.7%	72,381 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $1.43 Million - $1.73 Million	-8,917 Reduced 13.13%	58,991 $11.4 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $18,127 - $23,910	-145 Reduced 0.21%	67,908 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $32,014 - $39,557	254 Added 0.37%	68,053 $8.84 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $63,710 - $80,467	461 Added 0.68%	67,799 $9.37 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $1.34 Million - $1.84 Million	10,314 Added 18.09%	67,338 $9.21 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $43,830 - $52,964	-291 Reduced 0.51%	57,024 $9.96 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1.77 Million - $2.3 Million	12,752 Added 28.62%	57,315 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $8,648 - $9,871	63 Added 0.14%	44,563 $6.31 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $128,785 - $143,671	1,049 Added 2.41%	44,500 $6.1 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $347,334 - $427,332	-2,985 Reduced 6.43%	43,451 $5.31 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $5.05 Million - $6.35 Million	46,436 New	46,436 $6.16 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

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 $4.05T
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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Allegheny Financial Group LTD Apple Inc. Transaction History