A detailed history of Austin Asset Management CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 26,148 shares of AAPL stock, worth $6.01 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
26,148
Previous 25,933 0.83%
Holding current value
$6.01 Million
Previous $5.46 Million 11.48%
% of portfolio
1.28%
Previous 1.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$207.23 - $234.82 $44,554 - $50,486
215 Added 0.83%
26,148 $6.09 Million
Q2 2024

Aug 12, 2024

SELL
$165.0 - $216.67 $50,325 - $66,084
-305 Reduced 1.16%
25,933 $5.46 Million
Q1 2024

Apr 26, 2024

SELL
$169.0 - $195.18 $361,491 - $417,490
-2,139 Reduced 7.54%
26,238 $4.5 Million
Q4 2023

Jan 09, 2024

BUY
$166.89 - $198.11 $169,560 - $201,279
1,016 Added 3.71%
28,377 $5.46 Million
Q3 2023

Oct 23, 2023

BUY
$170.43 - $196.45 $13,293 - $15,323
78 Added 0.29%
27,361 $4.68 Million
Q2 2023

Jul 24, 2023

BUY
$160.1 - $193.97 $1.26 Million - $1.53 Million
7,901 Added 40.76%
27,283 $5.29 Million
Q1 2023

Apr 10, 2023

SELL
$125.02 - $164.9 $12,376 - $16,325
-99 Reduced 0.51%
19,382 $3.2 Million
Q3 2022

Oct 07, 2022

BUY
$138.2 - $174.55 $67,718 - $85,529
490 Added 2.58%
19,481 $2.69 Million
Q2 2022

Jul 11, 2022

BUY
$130.06 - $178.44 $1,950 - $2,676
15 Added 0.08%
18,991 $2.6 Million
Q1 2022

Apr 13, 2022

BUY
$150.62 - $182.01 $1,958 - $2,366
13 Added 0.07%
18,976 $3.31 Million
Q4 2021

Jan 26, 2022

BUY
$139.14 - $180.33 $2.64 Million - $3.42 Million
18,963 New
18,963 $3.37 Million

Others Institutions Holding AAPL

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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