Asset Management Advisors, LLC Apple Inc. Transaction History

Asset Management Advisors, LLC

$131 Million
Q3 2024

A detailed history of Asset Management Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Asset Management Advisors, LLC holds 40,450 shares of AAPL stock, worth $9.23 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

40,450

Previous 45,736 11.56%

Holding current value

$9.23 Million

Previous $9.63 Million 2.2%

% of portfolio

7.17%

Previous 7.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $1.1 Million - $1.24 Million	-5,286 Reduced 11.56%	40,450 $9.42 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $75,735 - $99,451	459 Added 1.01%	45,736 $9.63 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $116,610 - $134,674	-690 Reduced 1.5%	45,277 $7.76 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $88,451 - $104,998	-530 Reduced 1.14%	45,967 $8.85 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.4 Million - $1.61 Million	-8,200 Reduced 14.99%	46,497 $7.96 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $185,716 - $225,005	-1,160 Reduced 2.08%	54,697 $10.6 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $89,389 - $117,903	-715 Reduced 1.26%	55,857 $9.21 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $1.29 Million - $1.6 Million	-10,270 Reduced 15.36%	56,572 $0
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $578,367 - $730,491	-4,185 Reduced 5.89%	66,842 $9.24 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $94,943 - $130,261	-730 Reduced 1.02%	71,027 $9.71 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $2.28 Million - $2.76 Million	-15,147 Reduced 17.43%	71,757 $12.5 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $34,924 - $45,262	-251 Reduced 0.29%	86,904 $15.4 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $296,503 - $338,450	-2,160 Reduced 2.42%	87,155 $12.3 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $34,375 - $38,348	-280 Reduced 0.31%	89,315 $12.2 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $232,487 - $286,033	-1,998 Reduced 2.18%	89,595 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $661,865 - $831,758	-6,085 Reduced 6.23%	91,593 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $6.4 Million - $9.43 Million	70,295 Added 256.71%	97,678 $11.3 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $579,412 - $881,480	-9,620 Reduced 26.0%	27,383 $9.99 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $431,500 - $629,287	-7,693 Reduced 17.21%	37,003 $9.41 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $11,221 - $15,049	-205 Reduced 0.46%	44,696 $13.1 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $55,096 - $63,828	-1,140 Reduced 2.48%	44,901 $10.1 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $55,679 - $68,027	-1,285 Reduced 2.72%	46,041 $9.11 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $12,442 - $17,069	-350 Reduced 0.73%	47,326 $8.99 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $193,792 - $306,287	5,279 Added 12.45%	47,676 $7.52 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $5,681 - $6,788	-140 Reduced 0.33%	42,397 $7.85 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $122,770 - $143,785	3,165 Added 8.04%	42,537 $7.14 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $69,219 - $79,556	1,804 Added 4.8%	39,372 $6.66 Million
Q3 2017 Oct 30, 2017	SELL	$37.18 - $41.01 $37,328 - $41,174	-1,004 Reduced 2.6%	37,568 $5.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,572	38,572 $5.56 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

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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Asset Management Advisors, LLC Apple Inc. Transaction History