Ars Investment Partners, LLC Apple Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 366,907 shares of AAPL stock, worth $83.8 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

366,907

Previous 368,033 0.31%

Holding current value

$83.8 Million

Previous $77.5 Million 10.24%

% of portfolio

8.75%

Previous 8.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $233,340 - $264,407	-1,126 Reduced 0.31%	366,907 $85.5 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $2.46 Million - $3.23 Million	-14,915 Reduced 3.89%	368,033 $77.5 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $10.2 Million - $11.7 Million	-60,175 Reduced 13.58%	382,948 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.28 Million - $2.7 Million	-13,635 Reduced 2.99%	443,123 $85.3 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $371,878 - $428,653	-2,182 Reduced 0.48%	456,758 $78.2 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $955,797 - $1.16 Million	-5,970 Reduced 1.28%	458,940 $89 Million
Q1 2023 Apr 05, 2023	SELL	$125.02 - $164.9 $205,282 - $270,765	-1,642 Reduced 0.35%	464,910 $76.7 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $7.45 Million - $9.21 Million	-59,114 Reduced 11.25%	466,552 $0
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $5.37 Million - $6.79 Million	38,890 Added 7.99%	525,666 $72.6 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $2.54 Million - $3.49 Million	-19,547 Reduced 3.86%	486,776 $66.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $5.3 Million - $6.41 Million	-35,214 Reduced 6.5%	506,323 $88.4 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.12 Million - $1.45 Million	-8,039 Reduced 1.46%	541,537 $96.2 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $147,839 - $168,755	1,077 Added 0.2%	549,576 $77.8 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $269,357 - $300,490	2,194 Added 0.4%	548,499 $75.1 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $977,424 - $1.2 Million	-8,400 Reduced 1.51%	546,305 $66.7 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $469,125 - $589,543	-4,313 Reduced 0.77%	554,705 $73.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $36.6 Million - $53.9 Million	401,932 Added 255.87%	559,018 $64.7 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $399,144 - $607,232	6,627 Added 4.4%	157,086 $57.3 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $845,949 - $1.23 Million	-15,082 Reduced 9.11%	150,459 $38.3 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.03 Million - $1.38 Million	-18,844 Reduced 10.22%	165,541 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.16 Million - $1.34 Million	-23,950 Reduced 11.5%	184,385 $41.3 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $638,944 - $780,653	14,746 Added 7.62%	208,335 $41.2 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $47,708 - $65,449	-1,342 Reduced 0.69%	193,589 $36.8 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $159,284 - $251,748	-4,339 Reduced 2.18%	194,931 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $40,002 - $49,668	870 Added 0.44%	199,270 $45 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $21,061 - $25,166	519 Added 0.26%	198,400 $36.7 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $98,914 - $115,846	2,550 Added 1.31%	197,881 $33.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.03 Million - $1.18 Million	-26,865 Reduced 12.09%	195,331 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.26 Million - $9.11 Million	222,196	222,196 $34.2 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 $3.67T
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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Ars Investment Partners, LLC Apple Inc. Transaction History