Asset Advisors Investment Management, LLC Apple Inc. Transaction History

Asset Advisors Investment Management, LLC

$949 Million
Q4 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 35,748 shares of AAPL stock, worth $7.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

35,748

Previous 35,748 -0.0%

Holding current value

$7.89 Million

Previous $8.33 Million 7.53%

% of portfolio

0.94%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$207.23 - $234.82 $91,802 - $104,025	-443 Reduced 1.22%	35,748 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $4.06 Million - $5.34 Million	24,632 Added 213.1%	36,191 $7.62 Million
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

6,284

Shares Held

8.97B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Asset Advisors Investment Management, LLC Apple Inc. Transaction History