Atwater Malick LLC Apple Inc. Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Apple Inc. stock. As of the latest transaction made, Atwater Malick LLC holds 111,726 shares of AAPL stock, worth $25.1 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

111,726

Previous 110,283 1.31%

Holding current value

$25.1 Million

Previous $23.2 Million 12.02%

% of portfolio

8.41%

Previous 8.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $299,032 - $338,845	1,443 Added 1.31%	111,726 $26 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $151,470 - $198,903	918 Added 0.84%	110,283 $23.2 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $335,803 - $387,822	1,987 Added 1.85%	109,365 $18.8 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $25,033 - $29,716	-150 Reduced 0.14%	107,378 $20.7 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $207,754 - $239,472	-1,219 Reduced 1.12%	107,528 $18.4 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $795,697 - $964,030	4,970 Added 4.79%	108,747 $21.1 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $138,522 - $182,709	1,108 Added 1.08%	103,777 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $213,763 - $264,135	1,696 Added 1.68%	102,669 $13.3 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $68,270 - $86,227	-494 Reduced 0.49%	100,973 $14 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $768,004 - $1.05 Million	5,905 Added 6.18%	101,467 $13.9 Million
Q1 2022 Apr 08, 2022	BUY	$150.62 - $182.01 $30,124 - $36,402	200 Added 0.21%	95,562 $16.7 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $526,644 - $682,549	-3,785 Reduced 3.82%	95,362 $16.9 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $41,318 - $47,163	-301 Reduced 0.3%	99,147 $14 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $37,199 - $41,498	-303 Reduced 0.3%	99,448 $13.6 Million
Q1 2021 May 21, 2021	SELL	$116.36 - $143.16 $896,902 - $1.1 Million	-7,708 Reduced 7.17%	99,751 $12.2 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $75,268 - $94,589	-692 Reduced 0.64%	107,459 $14.3 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $7.34 Million - $10.8 Million	80,599 Added 292.53%	108,151 $12.5 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $3,192 - $4,856	-53 Reduced 0.19%	27,552 $10.1 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $6,450 - $9,407	-115 Reduced 0.41%	27,605 $7.02 Million
Q4 2019 Jan 07, 2020	BUY	$54.74 - $73.41 $7,718 - $10,350	141 Added 0.51%	27,720 $8.14 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $2,368 - $2,743	49 Added 0.18%	27,579 $6.18 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $216 - $264	-5 Reduced 0.02%	27,530 $5.45 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $39,887 - $54,719	1,122 Added 4.25%	27,535 $5.23 Million
Q4 2018 Mar 21, 2019	BUY	$36.71 - $58.02 $969,621 - $1.53 Million	26,413 New	26,413 $4.17 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Atwater Malick LLC Apple Inc. Transaction History