Axs Investments LLC Apple Inc. Transaction History

Axs Investments LLC

$275 Million
Q1 2024

A detailed history of Axs Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Axs Investments LLC holds 11,020 shares of AAPL stock, worth $2.32 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,020

Previous 23,277 52.66%

Holding current value

$2.32 Million

Previous $4.48 Million 57.84%

% of portfolio

0.69%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $2.07 Million - $2.39 Million	-12,257 Reduced 52.66%	11,020 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $37,216 - $44,178	223 Added 0.97%	23,277 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.01 Million - $1.17 Million	-5,955 Reduced 20.53%	23,054 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $407,934 - $494,235	2,548 Added 9.63%	29,009 $5.63 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $46,257 - $61,013	370 Added 1.42%	26,461 $4.36 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $177,212 - $218,970	-1,406 Reduced 5.11%	26,091 $3.39 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $224,160 - $283,120	-1,622 Reduced 5.57%	27,497 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $425,426 - $583,677	-3,271 Reduced 10.1%	29,119 $3.98 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.83 Million - $2.21 Million	-12,128 Reduced 27.24%	32,390 $5.66 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $5.13 Million - $6.65 Million	36,887 Added 483.38%	44,518 $7.91 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $5.01 Million - $5.72 Million	-36,483 Reduced 82.7%	7,631 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $1.3 Million - $1.45 Million	-10,595 Reduced 19.37%	44,114 $6.04 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $6.37 Million - $7.83 Million	54,709 New	54,709 $6.68 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Axs Investments LLC Apple Inc. Transaction History