Almanack Investment Partners, Llc. Apple Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 23,697 shares of AAPL stock, worth $5.41 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

23,697

Previous 23,662 0.15%

Holding current value

$5.41 Million

Previous $4.98 Million 10.76%

% of portfolio

0.9%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $7,253 - $8,218	35 Added 0.15%	23,697 $5.52 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $43,560 - $57,200	-264 Reduced 1.1%	23,662 $4.98 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $326,339 - $376,892	1,931 Added 8.78%	23,926 $4.1 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $228,472 - $271,212	-1,369 Reduced 5.86%	21,995 $4.23 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $1.1 Million - $1.27 Million	-6,482 Reduced 21.72%	23,364 $4 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $38,904 - $47,134	-243 Reduced 0.81%	29,846 $5.79 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $97,140 - $128,127	777 Added 2.65%	30,089 $4.96 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $415,553 - $513,474	-3,297 Reduced 10.11%	29,312 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $5.29 Million - $6.69 Million	-38,302 Reduced 54.01%	32,609 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $135,392 - $185,756	1,041 Added 1.49%	70,911 $9.7 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $241,594 - $291,944	1,604 Added 2.35%	69,870 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $47,585 - $61,672	342 Added 0.5%	68,266 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $962,399 - $1.1 Million	7,011 Added 11.51%	67,924 $9.61 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $587,699 - $655,627	-4,787 Reduced 7.29%	60,913 $8.34 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $277,984 - $342,009	2,389 Added 3.77%	65,700 $8.03 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $1.55 Million - $1.95 Million	-14,231 Reduced 18.35%	63,311 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.19 Million - $7.65 Million	56,985 Added 277.2%	77,542 $9.01 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $254,772 - $387,594	4,230 Added 25.91%	20,557 $7.5 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $225,650 - $329,081	4,023 Added 32.7%	16,327 $4.15 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $12,863 - $17,251	-235 Reduced 1.87%	12,304 $3.61 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $33,057 - $38,297	-684 Reduced 5.17%	12,539 $2.81 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $67,421 - $82,374	1,556 Added 13.34%	13,223 $0
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $68,398 - $93,833	1,924 Added 19.75%	11,667 $2.22 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $23,420 - $37,016	-638 Reduced 6.15%	9,743 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $54,164 - $67,252	1,178 Added 12.8%	10,381 $2.18 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $44,313 - $52,951	-1,092 Reduced 10.61%	9,203 $1.7 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $33,553 - $39,296	865 Added 9.17%	10,295 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $15,041 - $17,287	392 Added 4.34%	9,430 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $336,032 - $370,648	9,038	9,038 $1.39 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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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Almanack Investment Partners, Llc. Apple Inc. Transaction History