Annandale Capital, LLC Apple Inc. Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 23,811 shares of AAPL stock, worth $6.08 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,811

Previous 24,139 1.36%

Holding current value

$6.08 Million

Previous $5.08 Million 9.13%

% of portfolio

0.78%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $67,971 - $77,020	-328 Reduced 1.36%	23,811 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $33,660 - $44,200	204 Added 0.85%	24,139 $5.08 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $4,056 - $4,684	-24 Reduced 0.1%	23,935 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3,004 - $3,565	18 Added 0.08%	23,959 $4.61 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $681 - $785	4 Added 0.02%	23,941 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $50,271 - $60,906	-314 Reduced 1.29%	23,937 $4.64 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $625 - $824	5 Added 0.02%	24,251 $4 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $189,690 - $234,388	1,505 Added 6.62%	24,246 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $552 - $698	4 Added 0.02%	22,741 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $92,862 - $127,406	714 Added 3.24%	22,737 $3.11 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $4.26 Million - $5.15 Million	-28,308 Reduced 56.24%	22,023 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $439,960 - $570,203	-3,162 Reduced 5.91%	50,331 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $137 - $156	1 Added 0.0%	53,493 $7.57 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $74,521 - $83,134	607 Added 1.15%	53,492 $7.33 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $948,450 - $1.17 Million	-8,151 Reduced 13.35%	52,885 $6.46 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $6.64 Million - $8.34 Million	61,036 New	61,036 $8.1 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 $4.1T
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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Annandale Capital, LLC Apple Inc. Transaction History