Auxano Advisors, LLC Apple Inc. Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Auxano Advisors, LLC holds 143,274 shares of AAPL stock, worth $36.1 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

143,274

Previous 142,290 0.69%

Holding current value

$36.1 Million

Previous $30 Million 11.34%

% of portfolio

9.07%

Previous 8.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $203,914 - $231,062	984 Added 0.69%	143,274 $33.4 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $4.28 Million - $5.62 Million	25,949 Added 22.3%	142,290 $30 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $7.76 Million - $8.96 Million	45,913 Added 65.19%	116,341 $20 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $3.96 Million - $4.7 Million	23,724 Added 50.8%	70,428 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $1.71 Million - $1.98 Million	-10,062 Reduced 17.73%	46,704 $8 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $70,511 - $93,003	564 Added 1.0%	56,766 $9.36 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $7,562 - $9,344	60 Added 0.11%	56,202 $7.3 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $395,804 - $499,911	2,864 Added 5.38%	56,142 $7.76 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $101,576 - $139,361	781 Added 1.49%	53,278 $7.28 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $145,649 - $176,003	967 Added 1.88%	52,497 $9.17 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $944,064 - $1.22 Million	6,785 Added 15.16%	51,530 $9.15 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $187,236 - $213,725	1,364 Added 3.14%	44,745 $6.33 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $276,600 - $308,570	-2,253 Reduced 4.94%	43,381 $5.94 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $169,071 - $208,011	1,453 Added 3.29%	45,634 $5.57 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $53,406 - $67,114	-491 Reduced 1.1%	44,181 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.8 Million - $4.12 Million	30,735 Added 220.53%	44,672 $5.17 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $22,706 - $34,544	-377 Reduced 2.63%	13,937 $5.08 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $802,872 - $1.17 Million	14,314 New	14,314 $3.64 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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Auxano Advisors, LLC Apple Inc. Transaction History