Am Investment Strategies LLC Apple Inc. Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Apple Inc. stock. As of the latest transaction made, Am Investment Strategies LLC holds 358,144 shares of AAPL stock, worth $81.8 Million. This represents 20.61% of its overall portfolio holdings.

Number of Shares

358,144

Previous 367,648 2.59%

Holding current value

$81.8 Million

Previous $77.4 Million 7.72%

% of portfolio

20.61%

Previous 19.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $1.97 Million - $2.23 Million	-9,504 Reduced 2.59%	358,144 $83.4 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $82,995 - $108,985	503 Added 0.14%	367,648 $77.4 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $1.18 Million - $1.36 Million	6,986 Added 1.94%	367,145 $63 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $424,568 - $503,991	2,544 Added 0.71%	360,159 $69.3 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $395,738 - $456,156	2,322 Added 0.65%	357,615 $61.2 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $914,171 - $1.11 Million	-5,710 Reduced 1.58%	355,293 $68.9 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $1.4 Million - $1.85 Million	-11,192 Reduced 3.01%	361,003 $59.5 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $103,226 - $127,551	-819 Reduced 0.22%	372,195 $48.4 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $442,378 - $558,734	3,201 Added 0.87%	373,014 $51.3 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $308,242 - $422,902	-2,370 Reduced 0.64%	369,813 $50.6 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $132,696 - $160,350	-881 Reduced 0.24%	372,183 $65 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $1.09 Million - $1.41 Million	7,801 Added 2.14%	373,064 $66.2 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $52,986 - $60,482	386 Added 0.11%	365,263 $51.7 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $328,041 - $365,957	2,672 Added 0.74%	364,877 $50 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $2.43 Million - $2.99 Million	20,875 Added 6.12%	362,205 $44.2 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $471,735 - $592,824	4,337 Added 1.29%	341,330 $45.4 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $30.7 Million - $45.2 Million	336,993 New	336,993 $39 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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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Am Investment Strategies LLC Apple Inc. Transaction History