Arnhold LLC Apple Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Apple Inc. stock. As of the latest transaction made, Arnhold LLC holds 34,617 shares of AAPL stock, worth $7.96 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

34,617

Previous 35,067 1.28%

Holding current value

$7.96 Million

Previous $7.39 Million 9.17%

% of portfolio

0.84%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $93,253 - $105,669	-450 Reduced 1.28%	34,617 $8.06 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $13,851 - $16,443	-83 Reduced 0.24%	35,067 $6.75 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $2,241 - $2,715	-14 Reduced 0.04%	35,150 $6.82 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1,125 - $1,484	9 Added 0.03%	35,164 $5.8 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $4,552 - $6,245	35 Added 0.1%	35,155 $4.81 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $214,934 - $259,728	-1,427 Reduced 3.9%	35,120 $6.13 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $3,756 - $4,868	27 Added 0.07%	36,547 $6.49 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $23,853 - $29,347	205 Added 0.56%	36,520 $4.46 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $54,385 - $68,345	-500 Reduced 1.36%	36,315 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.52 Million - $3.71 Million	27,660 Added 302.13%	36,815 $4.26 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $10,264 - $14,969	183 Added 2.04%	9,155 $2.33 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $20,034 - $26,868	366 Added 4.25%	8,972 $2.64 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $86,660 - $105,880	-2,000 Reduced 18.86%	8,606 $1.7 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $411,406 - $481,830	10,606 New	10,606 $1.78 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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