Avalon Investment & Advisory Apple Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Apple Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 677,724 shares of AAPL stock, worth $172 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

677,724

Previous 607,522 11.56%

Holding current value

$172 Million

Previous $78.9 Million 41.58%

% of portfolio

3.14%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $8.78 Million - $11.6 Million	70,202 Added 11.56%	677,724 $112 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $3.57 Million - $4.41 Million	-28,321 Reduced 4.45%	607,522 $78.9 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $11 Million - $13.9 Million	-79,657 Reduced 11.13%	635,843 $87.9 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $11.1 Million - $15.3 Million	-85,605 Reduced 10.69%	715,500 $97.8 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $14.1 Million - $17 Million	93,525 Added 13.22%	801,105 $140 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $19 Million - $24.6 Million	-136,484 Reduced 16.17%	707,580 $126 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $2.25 Million - $2.57 Million	16,401 Added 1.98%	844,064 $119 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $5.19 Million - $5.79 Million	42,309 Added 5.39%	827,663 $113 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $128 Million - $158 Million	-1,100,578 Reduced 58.36%	785,354 $95.9 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $3.24 Million - $4.07 Million	29,743 Added 1.6%	1,885,932 $250 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $116 Million - $171 Million	1,271,775 Added 217.62%	1,856,189 $215 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $1.27 Million - $1.94 Million	-21,150 Reduced 3.49%	584,414 $213 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $17.9 Million - $26 Million	-318,404 Reduced 34.46%	605,564 $154 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $131,157 - $175,890	-2,396 Reduced 0.26%	923,968 $271 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $747,181 - $865,605	-15,460 Reduced 1.64%	926,364 $207 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $812,134 - $992,254	-18,743 Reduced 1.95%	941,824 $186 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $2.09 Million - $2.87 Million	58,784 Added 6.52%	960,567 $182 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $21.7 Million - $34.3 Million	590,377 Added 189.58%	901,783 $142 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $44,186 - $54,863	-961 Reduced 0.31%	311,406 $70.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $331,782 - $396,454	-8,176 Reduced 2.55%	312,367 $57.8 Million
Q1 2018 Jun 26, 2018	BUY	$38.79 - $45.43 $357,527 - $418,728	9,217 Added 2.96%	320,543 $53.8 Million
Q1 2018 Jun 22, 2018	SELL	$38.79 - $45.43 $435,805 - $510,406	-11,235 Reduced 3.48%	311,326 $52.7 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $435,805 - $510,406	11,235 Added 3.61%	322,561 $54.1 Million
Q4 2017 Jun 22, 2018	SELL	$38.37 - $44.1 $31,386 - $36,073	-818 Reduced 0.26%	311,326 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $80,999 - $93,095	-2,111 Reduced 0.67%	312,144 $52.8 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $1.26 Million - $1.39 Million	-33,992 Reduced 9.76%	314,255 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,247	348,247 $50.2 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Apple Inc. Transaction History