Asset Advisors Investment Management, LLC Apple Inc. Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 11,559 shares of AAPL stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,559

Previous 11,529 0.26%

Holding current value

$2.56 Million

Previous $2.22 Million 10.68%

% of portfolio

0.22%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $5,070 - $5,855	30 Added 0.26%	11,559 $1.98 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $16,021 - $19,018	96 Added 0.84%	11,529 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $17,043 - $19,645	100 Added 0.88%	11,433 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $16,010 - $19,397	-100 Reduced 0.87%	11,333 $2.2 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $37,506 - $49,470	-300 Reduced 2.56%	11,433 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $11,595 - $14,328	92 Added 0.79%	11,733 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $6,909 - $8,727	50 Added 0.43%	11,641 $1.61 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $401,402 - $485,056	2,665 Added 29.86%	11,591 $2.02 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $33,393 - $43,279	-240 Reduced 2.62%	8,926 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $134,387 - $153,399	-979 Reduced 9.65%	9,166 $1.3 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $435,219 - $485,523	3,545 Added 53.71%	10,145 $1.39 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $21,754 - $27,338	200 Added 3.13%	6,600 $876,000
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $431,118 - $635,476	4,736 Added 284.62%	6,400 $741,000
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $16,864 - $25,656	-280 Reduced 14.4%	1,664 $607,000
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $9,815 - $14,315	175 Added 9.89%	1,944 $494,000
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $2,408 - $3,230	44 Added 2.55%	1,769 $553,000
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $386 - $447	-8 Reduced 0.46%	1,725 $386,000
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $6,629 - $8,099	153 Added 9.68%	1,733 $343,000
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $38,074 - $52,232	-1,071 Reduced 40.4%	1,580 $300,000
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $37,150 - $58,716	-1,012 Reduced 27.63%	2,651 $418,000
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $168,424 - $209,120	3,663 New	3,663 $827,000

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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 Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

Asset Advisors Investment Management, LLC Apple Inc. Transaction History