Athena Investment Management Apple Inc. Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Athena Investment Management holds 16,989 shares of AAPL stock, worth $3.91 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

16,989

Previous 17,136 0.86%

Holding current value

$3.91 Million

Previous $3.61 Million 9.61%

% of portfolio

2.43%

Previous 2.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $30,462 - $34,518	-147 Reduced 0.86%	16,989 $3.96 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $90,915 - $119,385	-551 Reduced 3.12%	17,136 $3.61 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $16,224 - $18,737	-96 Reduced 0.54%	17,687 $3.03 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $62,083 - $73,696	-372 Reduced 2.05%	17,783 $3.42 Million
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $80,613 - $92,920	-473 Reduced 2.54%	18,155 $3.11 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $92,697 - $112,308	-579 Reduced 3.01%	18,628 $3.61 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $27,629 - $36,442	-221 Reduced 1.14%	19,207 $3.17 Million
Q4 2022 Feb 23, 2023	BUY	$126.04 - $155.74 $98,059 - $121,165	778 Added 4.17%	19,428 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $82,367 - $104,031	-596 Reduced 3.1%	18,650 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $200,682 - $275,332	1,543 Added 8.72%	19,246 $2.63 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.67 Million - $3.22 Million	17,703 New	17,703 $3.09 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Athena Investment Management Apple Inc. Transaction History