Annex Advisory Services, LLC Apple Inc. Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 298,608 shares of AAPL stock, worth $77.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
298,608
Previous 201,041 48.53%
Holding current value
$77.1 Million
Previous $42.3 Million 64.24%
% of portfolio
2.52%
Previous 1.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$207.23 - $234.82 $20.2 Million - $22.9 Million
97,567 Added 48.53%
298,608 $69.5 Million
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $1.03 Million - $1.35 Million
6,233 Added 3.2%
201,041 $42.3 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $1.44 Million - $1.67 Million
-8,531 Reduced 4.2%
194,808 $33.4 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $941,593 - $1.12 Million
5,642 Added 2.85%
203,339 $39.1 Million
Q3 2023

Oct 31, 2023
BUY
$170.43 - $196.45 $1.55 Million - $1.79 Million
9,101 Added 4.83%
197,697 $33.8 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $1.92 Million - $2.33 Million
-11,989 Reduced 5.98%
188,596 $36.6 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $2.07 Million - $2.74 Million
-16,589 Reduced 7.64%
200,585 $33.1 Million
Q4 2022

Jan 27, 2023
BUY
$126.04 - $155.74 $660,827 - $816,544
5,243 Added 2.47%
217,174 $28.2 Million
Q3 2022

Oct 24, 2022
BUY
$138.2 - $174.55 $396,633 - $500,958
2,870 Added 1.37%
211,931 $29.3 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $242,431 - $332,612
1,864 Added 0.9%
209,061 $28.6 Million
Q1 2022

Apr 13, 2022
BUY
$150.62 - $182.01 $1.52 Million - $1.84 Million
10,089 Added 5.12%
207,197 $36.2 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $57,186 - $74,115
-411 Reduced 0.21%
197,108 $35 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $3 Million - $3.43 Million
-21,859 Reduced 9.96%
197,519 $28 Million
Q2 2021

Jul 29, 2021
BUY
$122.77 - $136.96 $633,124 - $706,302
5,157 Added 2.41%
219,378 $30.1 Million
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $1.36 Million - $1.67 Million
-11,668 Reduced 5.17%
214,221 $26.2 Million
Q4 2020

Jan 28, 2021
BUY
$108.77 - $136.69 $5.13 Million - $6.44 Million
47,143 Added 26.37%
225,889 $30 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $12.2 Million - $18 Million
134,003 Added 299.49%
178,746 $20.7 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $162,018 - $246,484
-2,690 Reduced 5.67%
44,743 $16.3 Million
Q1 2020

Apr 22, 2020
BUY
$56.09 - $81.8 $302,942 - $441,801
5,401 Added 12.85%
47,433 $12.1 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $41.8 Million - $56.1 Million
-764,072 Reduced 94.79%
42,032 $12.3 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $41.8 Million - $56.1 Million
764,193 Added 1823.37%
806,104 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $61,669 - $71,443
1,276 Added 3.14%
41,911 $9.39 Million
Q2 2019

Jul 18, 2019
BUY
$43.33 - $52.94 $350,799 - $428,602
8,096 Added 24.88%
40,635 $8.04 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $13,615 - $18,678
-383 Reduced 1.16%
32,539 $6.18 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $149,372 - $236,083
4,069 Added 14.1%
32,922 $5.19 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $9,241 - $11,475
-201 Reduced 0.69%
28,853 $6.51 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $27,716 - $33,118
683 Added 2.41%
29,054 $5.38 Million
Q1 2018

May 03, 2018
BUY
$38.79 - $45.43 $22,420 - $26,258
578 Added 2.08%
28,371 $4.76 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $36,451 - $41,895
-950 Reduced 3.31%
27,793 $4.7 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $1.07 Million - $1.18 Million
28,743
28,743 $4.43 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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