Arcadia Investment Management Corp Apple Inc. Transaction History

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 119,862 shares of AAPL stock, worth $30.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
119,862
Previous 118,512 1.14%
Holding current value
$30.5 Million
Previous $25 Million 11.84%
% of portfolio
4.6%
Previous 4.28%

Shares

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

Oct 29, 2024
BUY
$207.23 - $234.82 $279,760 - $317,007
1,350 Added 1.14%
119,862 $27.9 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $247,170 - $324,571
-1,498 Reduced 1.25%
118,512 $25 Million
Q1 2024

Apr 23, 2024
SELL
$169.0 - $195.18 $450,554 - $520,349
-2,666 Reduced 2.17%
120,010 $20.6 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $171,062 - $203,062
-1,025 Reduced 0.83%
122,676 $23.6 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $420,109 - $484,249
-2,465 Reduced 1.95%
123,701 $21.2 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $208,130 - $252,161
-1,300 Reduced 1.02%
126,166 $24.5 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $1.05 Million - $1.38 Million
-8,391 Reduced 6.18%
127,466 $21 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $782,960 - $967,456
6,212 Added 4.79%
135,857 $17.7 Million
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $777,927 - $982,541
-5,629 Reduced 4.16%
129,645 $17.9 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $271,305 - $372,225
-2,086 Reduced 1.52%
135,274 $18.5 Million
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $1.12 Million - $1.35 Million
-7,412 Reduced 5.12%
137,360 $24 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $499,512 - $647,384
-3,590 Reduced 2.42%
144,772 $25.7 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $561,571 - $641,018
-4,091 Reduced 2.68%
148,362 $21 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $904,692 - $1.01 Million
-7,369 Reduced 4.61%
152,453 $20.9 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $939,723 - $1.16 Million
-8,076 Reduced 4.81%
159,822 $19.5 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $1.55 Million - $1.95 Million
-14,248 Reduced 7.82%
167,898 $22.3 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $12.3 Million - $18.2 Million
135,606 Added 291.38%
182,146 $21.1 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $7,769 - $11,820
-129 Reduced 0.28%
46,540 $17 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $82,059 - $119,673
-1,463 Reduced 3.04%
46,669 $11.9 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $26,220 - $35,163
-479 Reduced 0.99%
48,132 $14.1 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $29,384 - $34,041
-608 Reduced 1.24%
48,611 $10.9 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $151,438 - $185,025
-3,495 Reduced 6.63%
49,219 $9.74 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $26,840 - $36,821
755 Added 1.45%
52,714 $10 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $131,972 - $208,581
-3,595 Reduced 6.47%
51,959 $8.2 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $5,517 - $6,850
-120 Reduced 0.22%
55,554 $12.5 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $6,817 - $8,146
168 Added 0.3%
55,674 $10.3 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $33,359 - $39,069
860 Added 1.57%
55,506 $9.31 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $29,544 - $33,957
-770 Reduced 1.39%
54,646 $9.25 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $2.06 Million - $2.27 Million
55,416
55,416 $8.54 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 $4.09T
  • 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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