Americana Partners, LLC Apple Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 186,062 shares of AAPL stock, worth $47.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

186,062

Previous 170,983 8.82%

Holding current value

$47.4 Million

Previous $36 Million 20.33%

% of portfolio

3.18%

Previous 3.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $3.12 Million - $3.54 Million	15,079 Added 8.82%	186,062 $43.3 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $1.17 Million - $1.53 Million	-7,079 Reduced 3.98%	170,983 $36 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $246,233 - $284,377	1,457 Added 0.83%	178,062 $30.5 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $2.98 Million - $3.54 Million	17,871 Added 11.26%	176,605 $34 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $637,408 - $734,723	-3,740 Reduced 2.3%	158,734 $27.2 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $878,788 - $1.06 Million	-5,489 Reduced 3.27%	162,474 $31.5 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $45,882 - $60,518	-367 Reduced 0.22%	167,963 $27.7 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $1.24 Million - $1.53 Million	-9,814 Reduced 5.51%	168,330 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $567,034 - $716,178	4,103 Added 2.36%	178,144 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $9.42 Million - $12.9 Million	72,392 Added 71.22%	174,041 $23.8 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $5.68 Million - $6.87 Million	-37,742 Reduced 27.08%	101,649 $13.4 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $5.51 Million - $7.14 Million	39,570 Added 39.64%	139,391 $24.8 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $6.9 Million - $7.88 Million	50,285 Added 101.51%	99,821 $14.1 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $171,878 - $191,744	1,400 Added 2.91%	49,536 $6.78 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.03 Million - $1.27 Million	-8,847 Reduced 15.53%	48,136 $5.88 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $1.44 Million - $1.81 Million	13,250 Added 30.3%	56,983 $7.56 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $2.96 Million - $4.37 Million	32,541 Added 290.75%	43,733 $5.06 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $15,659 - $23,823	-260 Reduced 2.27%	11,192 $4.08 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $117,284 - $171,043	2,091 Added 22.34%	11,452 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $512,421 - $687,191	9,361 New	9,361 $2.75 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Americana Partners, LLC Apple Inc. Transaction History