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 $3.98 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
17,663
Previous 15,265 15.71%
Holding current value
$3.98 Million
Previous $3.22 Million 27.93%
% of portfolio
1.71%
Previous 1.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,706
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.62T
  • 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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