Axiom Advisory, LLC Apple Inc. Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Axiom Advisory, LLC holds 541,915 shares of AAPL stock, worth $138 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

541,915

Previous 476,590 13.71%

Holding current value

$138 Million

Previous $100 Million 25.74%

% of portfolio

1.15%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $13.5 Million - $15.3 Million	65,325 Added 13.71%	541,915 $126 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $77.4 Million - $102 Million	468,797 Added 6015.62%	476,590 $100 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $65,234 - $75,339	386 Added 5.21%	7,793 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $54,573 - $64,781	-327 Reduced 4.23%	7,407 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $32,552 - $37,521	191 Added 2.53%	7,734 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $12,007 - $14,547	75 Added 1.0%	7,543 $1.46 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $375 - $494	3 Added 0.04%	7,468 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $7,562 - $9,344	-60 Reduced 0.8%	7,465 $969,000
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $6,357 - $8,029	-46 Reduced 0.61%	7,525 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $9,494 - $13,026	73 Added 0.97%	7,571 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $4,819 - $5,824	32 Added 0.43%	7,498 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.04 Million - $1.35 Million	7,466 New	7,466 $1.33 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

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Axiom Advisory, LLC Apple Inc. Transaction History