Asset Allocation & Management Company, LLC Apple Inc. Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $762,396 - $923,685	-4,762 Reduced 47.56%	5,250 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $500,080 - $659,600	-4,000 Reduced 28.55%	10,012 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $851,652 - $1.05 Million	6,757 Added 93.14%	14,012 $1.82 Million
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.07%	7,255 $1 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $489,515 - $591,532	3,250 Added 81.25%	7,250 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $556,560 - $721,320	4,000 New	4,000 $710,000
Q2 2020 Nov 16, 2020	SELL	$60.23 - $91.63 $76,853 - $116,919	-1,276 Closed	0 $0
Q1 2020 Nov 16, 2020	SELL	$56.09 - $81.8 $15,929 - $23,231	-284 Reduced 18.21%	1,276 $324,000
Q4 2019 Nov 13, 2020	BUY	$54.74 - $73.41 $85,394 - $114,519	1,560 New	1,560 $458,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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