Allred Capital Management, LLC Apple Inc. Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 35,410 shares of AAPL stock, worth $8.03 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

35,410

Previous 35,634 0.63%

Holding current value

$8.03 Million

Previous $6.11 Million 22.06%

% of portfolio

2.89%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $36,960 - $48,534	-224 Reduced 0.63%	35,410 $7.46 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $62,361 - $72,021	-369 Reduced 1.02%	35,634 $6.11 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $146,863 - $174,336	-880 Reduced 2.39%	36,003 $6.93 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $13,293 - $15,323	-78 Reduced 0.21%	36,883 $6.31 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $2,241 - $2,715	-14 Reduced 0.04%	36,961 $7.17 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $10,001 - $13,192	-80 Reduced 0.22%	36,975 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $17,897 - $22,115	142 Added 0.38%	37,055 $4.81 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $68,409 - $86,402	-495 Reduced 1.32%	36,913 $5.1 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $111,331 - $152,744	-856 Reduced 2.24%	37,408 $5.11 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $456,529 - $551,672	-3,031 Reduced 7.34%	38,264 $6.68 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $180,742 - $234,248	-1,299 Reduced 3.05%	41,295 $7.33 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $382,571 - $436,695	-2,787 Reduced 6.14%	42,594 $6.03 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $189,188 - $211,055	-1,541 Reduced 3.28%	45,381 $6.22 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $40,493 - $49,819	348 Added 0.75%	46,922 $5.73 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $143,467 - $180,294	-1,319 Reduced 2.75%	46,574 $6.18 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $3.24 Million - $4.78 Million	35,605 Added 289.75%	47,893 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $12,467 - $18,967	207 Added 1.71%	12,288 $4.48 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $130,072 - $189,694	2,319 Added 23.76%	12,081 $3.07 Billion
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $171,609 - $230,140	-3,135 Reduced 24.31%	9,762 $716,000
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $43,931 - $50,894	-909 Reduced 6.58%	12,897 $2.9 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $12,522 - $15,299	-289 Reduced 2.05%	13,806 $2.8 Million
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $48,383 - $66,375	-1,361 Reduced 8.81%	14,095 $2.73 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $567,389 - $896,757	15,456 New	15,456 $2.44 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Allred Capital Management, LLC Apple Inc. Transaction History