Auxier Asset Management Apple Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Auxier Asset Management holds 27,445 shares of AAPL stock, worth $6.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

27,445

Previous 28,940 5.17%

Holding current value

$6.31 Million

Previous $6.1 Million 4.86%

% of portfolio

0.95%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $309,808 - $351,055	-1,495 Reduced 5.17%	27,445 $6.39 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $7,590 - $9,966	-46 Reduced 0.16%	28,940 $6.1 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.09%	28,986 $4.97 Million
Q4 2023 Feb 22, 2024	SELL	$166.89 - $198.11 $78,438 - $93,111	-470 Reduced 1.59%	29,013 $5.59 Million
Q3 2023 Nov 21, 2023	SELL	$170.43 - $196.45 $181,167 - $208,826	-1,063 Reduced 3.48%	29,483 $5.05 Million
Q2 2023 Aug 17, 2023	SELL	$160.1 - $193.97 $7,684 - $9,310	-48 Reduced 0.16%	30,546 $5.93 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $31,505 - $41,554	-252 Reduced 0.82%	30,594 $5.04 Million
Q4 2022 Feb 17, 2023	SELL	$126.04 - $155.74 $90,370 - $111,665	-717 Reduced 2.27%	30,846 $4.01 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $566,896 - $716,004	-4,102 Reduced 11.5%	31,563 $4.36 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $128,889 - $176,834	-991 Reduced 2.7%	35,665 $4.88 Million
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $151,975 - $183,648	-1,009 Reduced 2.68%	36,656 $6.4 Million
Q4 2021 Mar 01, 2022	SELL	$139.14 - $180.33 $68,178 - $88,361	-490 Reduced 1.28%	37,665 $6.69 Million
Q3 2021 Nov 18, 2021	BUY	$137.27 - $156.69 $21,276 - $24,286	155 Added 0.41%	38,155 $5.4 Million
Q2 2021 Aug 18, 2021	SELL	$122.77 - $136.96 $6,138 - $6,848	-50 Reduced 0.13%	38,000 $5.2 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $75,052 - $92,338	-645 Reduced 1.67%	38,050 $4.65 Million
Q4 2020 Mar 05, 2021	SELL	$108.77 - $136.69 $1,087 - $1,366	-10 Reduced 0.03%	38,695 $5.13 Million
Q3 2020 Mar 05, 2021	BUY	$91.03 - $134.18 $2.64 Million - $3.89 Million	29,025 Added 299.85%	38,705 $4.48 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $10,096 - $14,724	180 Added 1.89%	9,680 $2.46 Million
Q4 2019 Feb 21, 2020	SELL	$54.74 - $73.41 $1,368 - $1,835	-25 Reduced 0.26%	9,500 $2.79 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $7,249 - $8,398	150 Added 1.6%	9,525 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $35,747 - $43,675	825 Added 9.65%	9,375 $1.86 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $31,106 - $42,673	875 Added 11.4%	8,550 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1,835 - $2,901	-50 Reduced 0.65%	7,675 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $1,217 - $1,454	-30 Reduced 0.39%	7,725 $1.43 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,755	7,755 $1.12 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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Auxier Asset Management Apple Inc. Transaction History