American Institute For Advanced Investment Management, LLP Apple Inc. Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Apple Inc. stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 24,358 shares of AAPL stock, worth $5.57 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

24,358

Previous 25,797 5.58%

Holding current value

$5.57 Million

Previous $5.43 Million 4.4%

% of portfolio

4.03%

Previous 4.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $298,203 - $337,905	-1,439 Reduced 5.58%	24,358 $5.67 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $28,050 - $36,833	-170 Reduced 0.65%	25,797 $5.43 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $255,528 - $295,112	-1,512 Reduced 5.5%	25,967 $4.45 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $28,705 - $34,074	-172 Reduced 0.62%	27,479 $5.29 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $482,487 - $556,149	-2,831 Reduced 9.29%	27,651 $4.73 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $422,824 - $512,274	2,641 Added 9.49%	30,482 $5.91 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $532,460 - $702,309	-4,259 Reduced 13.27%	27,841 $4.59 Million
Q4 2022 Feb 27, 2023	BUY	$126.04 - $155.74 $270,607 - $334,373	2,147 Added 7.17%	32,100 $4.17 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $122,510 - $151,379	-972 Reduced 3.14%	29,953 $0
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $48,772 - $66,915	-375 Reduced 1.2%	30,925 $4.23 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $170,953 - $206,581	-1,135 Reduced 3.5%	31,300 $5.47 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $79,309 - $102,788	-570 Reduced 1.73%	32,435 $5.76 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $42,965 - $49,043	-313 Reduced 0.94%	33,005 $4.67 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $170,527 - $190,237	1,389 Added 4.35%	33,318 $4.56 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $85,291 - $104,936	-733 Reduced 2.24%	31,929 $3.9 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $6,526 - $8,201	60 Added 0.18%	32,662 $4.33 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $2.2 Million - $3.24 Million	24,169 Added 286.6%	32,602 $3.78 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $26,081 - $38,037	465 Added 5.84%	8,433 $2.14 Million
Q4 2019 Mar 19, 2020	BUY	$54.74 - $73.41 $436,168 - $584,930	7,968 New	7,968 $2.34 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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American Institute For Advanced Investment Management, LLP Apple Inc. Transaction History