Allen Investment Management LLC Apple Inc. Transaction History

Allen Investment Management LLC

  • $7.81 Billion
  • Q1 2024

A detailed history of Allen Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 295,910 shares of AAPL stock, worth $65.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
295,910
Previous 314,313 5.85%
Holding current value
$65.2 Million
Previous $60.5 Million 16.15%
% of portfolio
0.65%
Previous 0.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $3.11 Million - $3.59 Million
-18,403 Reduced 5.85%
295,910 $50.7 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $2.23 Million - $2.65 Million
-13,387 Reduced 4.09%
314,313 $60.5 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $49,765 - $57,363
292 Added 0.09%
327,700 $56.1 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $314,550 - $414,888
2,516 Added 0.77%
327,408 $54 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $17,645 - $21,803
140 Added 0.04%
324,892 $42.2 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $1.59 Million - $2.01 Million
-11,535 Reduced 3.43%
324,752 $44.9 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $4,682 - $6,423
36 Added 0.01%
336,287 $46 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $22.4 Million - $29 Million
160,748 Added 91.59%
336,251 $59.7 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $631,991 - $721,400
4,604 Added 2.69%
175,503 $24.8 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $90,849 - $101,350
-740 Reduced 0.43%
170,899 $23.4 Million
Q4 2020

Feb 03, 2021
BUY
$108.77 - $136.69 $60,476 - $75,999
556 Added 0.32%
171,639 $22.8 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $12 Million - $17.8 Million
132,299 Added 341.12%
171,083 $19.8 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $104,499 - $158,978
1,735 Added 4.68%
38,784 $14.1 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $261,211 - $380,942
4,657 Added 14.38%
37,049 $9.42 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $331,302 - $383,811
6,855 Added 26.84%
32,392 $7.26 Million
Q2 2019

Aug 12, 2019
BUY
$43.33 - $52.94 $250,490 - $306,046
5,781 Added 29.26%
25,537 $5.05 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $19,730 - $27,067
-555 Reduced 2.73%
19,756 $3.75 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $5,322 - $8,412
-145 Reduced 0.71%
20,311 $3.2 Million
Q3 2018

Nov 06, 2018
BUY
$45.98 - $57.09 $39,680 - $49,268
863 Added 4.4%
20,456 $4.62 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $92,436 - $108,259
2,383 Added 13.85%
19,593 $3.29 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $55,099 - $63,327
-1,436 Reduced 7.7%
17,210 $2.91 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $9,629 - $10,621
259 Added 1.41%
18,646 $2.87 Million
Q1 2017

Sep 22, 2017
SELL
N/A
-3,071 Reduced 14.31%
18,387 $2.64 Million
Q4 2016

Sep 22, 2017
SELL
N/A
-529 Reduced 2.41%
21,458 $2.49 Million
Q3 2016

Sep 22, 2017
SELL
N/A
-3,690 Reduced 14.37%
21,987 $2.49 Million
Q2 2016

Sep 22, 2017
SELL
N/A
-8,968 Reduced 25.89%
25,677 $2.46 Million
Q1 2016

Sep 22, 2017
BUY
N/A
485 Added 1.42%
34,645 $3.78 Million
Q4 2015

Sep 22, 2017
BUY
N/A
8,454 Added 32.89%
34,160 $3.6 Million
Q3 2015

Sep 22, 2017
SELL
N/A
-25,819 Reduced 50.11%
25,706 $2.84 Million
Q2 2015

Sep 22, 2017
BUY
N/A
5,515 Added 11.99%
51,525 $6.46 Million
Q1 2015

Sep 22, 2017
BUY
N/A
497 Added 1.09%
46,010 $5.73 Million
Q4 2014

Sep 22, 2017
BUY
N/A
45,513
45,513 $5.02 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.54T
  • 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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