Arlington Partners LLC Apple Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 17,663 shares of AAPL stock, worth $4.04 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

17,663

Previous 15,265 15.71%

Holding current value

$4.04 Million

Previous $3.22 Million 27.93%

% of portfolio

1.71%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $496,937 - $563,098	2,398 Added 15.71%	17,663 $4.11 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $117,480 - $154,269	-712 Reduced 4.46%	15,265 $3.22 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $2.03 Million - $2.34 Million	-12,011 Reduced 42.91%	15,977 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $4.67 Million - $5.54 Million	27,988 New	27,988 $5.39 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $170,826 - $206,965	-1,067 Reduced 1.82%	57,679 $11.2 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $1.64 Million - $2.17 Million	13,145 Added 28.83%	58,746 $9.69 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $131,459 - $162,436	1,043 Added 2.34%	45,601 $5.93 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $264,100 - $333,565	-1,911 Reduced 4.11%	44,558 $6.16 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $176,621 - $242,321	1,358 Added 3.01%	46,469 $6.35 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $1.18 Million - $1.42 Million	-7,819 Reduced 14.77%	45,111 $7.88 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $460,414 - $596,711	3,309 Added 6.67%	52,930 $9.4 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $1.86 Million - $2.13 Million	13,565 Added 37.62%	49,621 $7.02 Million
Q2 2021 Jul 07, 2021	BUY	$122.77 - $136.96 $2,087 - $2,328	17 Added 0.05%	36,056 $4.94 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $830,112 - $1.02 Million	7,134 Added 24.68%	36,039 $4.4 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $151,842 - $190,819	1,396 Added 5.07%	28,905 $3.84 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $1.61 Million - $2.37 Million	17,700 Added 180.45%	27,509 $3.19 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $276,395 - $420,490	-4,589 Reduced 31.87%	9,809 $3.58 Million
Q1 2020 Apr 13, 2020	BUY	$56.09 - $81.8 $422,750 - $616,526	7,537 Added 109.85%	14,398 $3.66 Million
Q4 2019 Jan 16, 2020	BUY	$54.74 - $73.41 $113,804 - $152,619	2,079 Added 43.48%	6,861 $2.02 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $962,781 - $1.12 Million	-19,921 Reduced 80.64%	4,782 $1.07 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $828,382 - $1.01 Million	19,118 Added 342.31%	24,703 $4.89 Million
Q1 2019 Apr 05, 2019	SELL	$35.55 - $48.77 $364,600 - $500,185	-10,256 Reduced 64.74%	5,585 $1.06 Million
Q4 2018 Jan 10, 2019	BUY	$36.71 - $58.02 $90,526 - $143,077	2,466 Added 18.44%	15,841 $2.5 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $96,558 - $119,889	2,100 Added 18.63%	13,375 $3.02 Million
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $5,275 - $6,303	130 Added 1.17%	11,275 $2.09 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $31,613 - $37,025	-815 Reduced 6.81%	11,145 $1.87 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $458,905 - $527,436	11,960	11,960 $2.02 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC Apple Inc. Transaction History