Asb Consultores, LLC Apple Inc. Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Apple Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 6,161 shares of AAPL stock, worth $1.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,161

Previous 5,632 9.39%

Holding current value

$1.56 Million

Previous $1.19 Million 20.91%

% of portfolio

0.58%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $109,624 - $124,219	529 Added 9.39%	6,161 $1.43 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $240,075 - $315,254	-1,455 Reduced 20.53%	5,632 $1.19 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $786,357 - $908,172	4,653 Added 191.17%	7,087 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $102,303 - $121,441	-613 Reduced 20.12%	2,434 $468,000
Q3 2023 Nov 28, 2023	SELL	$170.43 - $196.45 $10,737 - $12,376	-63 Reduced 2.03%	3,047 $521,000
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $13,288 - $16,099	-83 Reduced 2.6%	3,110 $603,000
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $49,757 - $65,630	-398 Reduced 11.08%	3,193 $526,000
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $11,217 - $13,860	89 Added 2.54%	3,591 $466,000
Q3 2022 Jan 11, 2023	BUY	$138.2 - $174.55 $262,165 - $331,121	1,897 Added 118.19%	3,502 $484,000
Q2 2022 Jan 11, 2023	SELL	$130.06 - $178.44 $655,762 - $899,694	-5,042 Reduced 75.85%	1,605 $219,000
Q1 2022 Jan 11, 2023	BUY	$150.62 - $182.01 $1 Million - $1.21 Million	6,647 New	6,647 $1.16 Million
Q4 2021 Jan 11, 2023	BUY	$139.14 - $180.33 $170,029 - $220,363	1,222 Added 34.89%	4,724 $839,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Asb Consultores, LLC Apple Inc. Transaction History