Azzad Asset Management Inc /Adv Apple Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Apple Inc. stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 167,486 shares of AAPL stock, worth $38.3 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

167,486

Previous 168,751 0.75%

Holding current value

$38.3 Million

Previous $35.5 Billion 9.8%

% of portfolio

4.38%

Previous 4.19%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $262,145 - $297,047	-1,265 Reduced 0.75%	167,486 $39 Billion
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $874,665 - $1.15 Million	-5,301 Reduced 3.05%	168,751 $35.5 Billion
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $331,578 - $382,943	1,962 Added 1.14%	174,052 $29.8 Billion
Q4 2023 Apr 01, 2024	SELL	$166.89 - $198.11 $60,414 - $71,715	-362 Reduced 0.21%	172,090 $33.1 Billion
Q3 2023 Apr 01, 2024	SELL	$170.43 - $196.45 $247,293 - $285,048	-1,451 Reduced 0.83%	172,452 $29.5 Billion
Q2 2023 Apr 01, 2024	SELL	$160.1 - $193.97 $36,823 - $44,613	-230 Reduced 0.13%	173,903 $33.7 Billion
Q1 2023 Apr 01, 2024	BUY	$125.02 - $164.9 $42,131 - $55,571	337 Added 0.19%	174,133 $28.7 Billion
Q4 2022 Apr 01, 2024	SELL	$126.04 - $155.74 $4.2 Million - $5.19 Million	-33,301 Reduced 16.08%	173,796 $22.6 Billion
Q3 2022 Apr 01, 2024	BUY	$138.2 - $174.55 $561,368 - $709,022	4,062 Added 2.0%	207,097 $36.9 Billion
Q2 2022 Apr 01, 2024	BUY	$130.06 - $178.44 $4.76 Million - $6.54 Million	36,632 Added 22.01%	203,035 $36.1 Billion
Q1 2022 Apr 01, 2024	BUY	$150.62 - $182.01 $901,310 - $1.09 Million	5,984 Added 3.73%	166,403 $29.1 Billion
Q4 2021 Apr 01, 2024	SELL	$139.14 - $180.33 $296,646 - $384,463	-2,132 Reduced 1.31%	160,419 $28.5 Billion
Q3 2021 Apr 01, 2024	BUY	$137.27 - $156.69 $378,865 - $432,464	2,760 Added 1.73%	162,551 $23 Billion
Q2 2021 Apr 01, 2024	SELL	$122.77 - $136.96 $347,439 - $387,596	-2,830 Reduced 1.74%	159,791 $21.9 Billion
Q1 2021 Apr 01, 2024	SELL	$116.36 - $143.16 $554,688 - $682,443	-4,767 Reduced 2.85%	162,621 $19.9 Billion
Q4 2020 Apr 01, 2024	SELL	$108.77 - $136.69 $118,885 - $149,402	-1,093 Reduced 0.65%	167,388 $22.2 Billion
Q3 2020 Apr 01, 2024	BUY	$91.03 - $134.18 $12 Million - $17.7 Million	131,881 Added 360.33%	168,481 $19.5 Billion
Q2 2020 Apr 01, 2024	SELL	$60.23 - $91.63 $215,864 - $328,401	-3,584 Reduced 8.92%	36,600 $13.4 Billion
Q1 2020 Apr 01, 2024	SELL	$56.09 - $81.8 $1.99 Million - $2.9 Million	-35,506 Reduced 46.91%	40,184 $10.2 Billion
Q4 2019 Apr 01, 2024	BUY	$54.74 - $73.41 $11,659 - $15,636	213 Added 0.28%	75,690 $24.8 Billion
Q3 2019 Apr 01, 2024	BUY	$48.33 - $55.99 $1.78 Million - $2.07 Million	36,887 Added 95.59%	75,477 $22.1 Billion
Q2 2019 Apr 01, 2024	SELL	$43.33 - $52.94 $14,775 - $18,052	-341 Reduced 0.88%	38,590 $7.64 Billion
Q1 2019 Apr 01, 2024	BUY	$35.55 - $48.77 $13,082 - $17,947	368 Added 0.95%	38,931 $7.4 Billion
Q4 2018 Apr 01, 2024	SELL	$36.71 - $58.02 $204,915 - $323,867	-5,582 Reduced 12.64%	38,563 $6.08 Billion
Q3 2018 Apr 01, 2024	SELL	$45.98 - $57.09 $15,173 - $18,839	-330 Reduced 0.74%	44,145 $9.97 Billion
Q2 2018 Apr 01, 2024	BUY	$40.58 - $48.49 $1.8 Million - $2.16 Million	44,475 New	44,475 $8.23 Billion
Q1 2018 Apr 03, 2024	BUY	$38.79 - $45.43 $39,061 - $45,748	1,007 Added 2.35%	43,771 $7.34 Billion
Q4 2017 Apr 03, 2024	SELL	$38.37 - $44.1 $94,582 - $108,706	-2,465 Reduced 5.45%	42,764 $7.24 Billion
Q3 2017 Apr 03, 2024	BUY	$37.18 - $41.01 $22,010 - $24,277	592 Added 1.33%	45,229 $6.97 Billion
Q2 2017 Apr 03, 2024	SELL	N/A	-1,664 Reduced 3.59%	44,637 $6.43 Billion
Q1 2017 Apr 03, 2024	BUY	N/A	1,717 Added 3.85%	46,301 $6.65 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	265 Added 0.6%	44,584 $5.16 Billion
Q3 2016 Apr 03, 2024	SELL	N/A	-1,736 Reduced 3.77%	44,319 $5.01 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	384 Added 0.84%	46,055 $4.4 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	219 Added 0.48%	45,671 $4.98 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,198 Added 2.71%	45,452 $4.78 Billion
Q3 2015 Apr 03, 2024	SELL	N/A	-1,918 Reduced 4.15%	44,254 $4.88 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-72 Reduced 0.16%	46,172 $5.79 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	219 Added 0.48%	46,244 $5.75 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	292 Added 0.64%	46,025 $5.08 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	1,595 Added 3.61%	45,733 $4.61 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	37,849 Added 601.83%	44,138 $4.1 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	330 Added 5.54%	6,289 $3.38 Billion
Q4 2013 Apr 03, 2024	BUY	N/A	270 Added 4.75%	5,959 $3.34 Billion
Q2 2013 Apr 03, 2024	SELL	N/A	-296 Reduced 4.95%	5,689 $2.67 Billion
Q1 2013 Apr 03, 2024	SELL	N/A	-166,105 Reduced 96.52%	5,985 $2.65 Billion
Q4 2012 Apr 08, 2024	SELL	N/A	-1,385 Reduced 17.42%	6,565 $3.49 Billion
Q3 2012 Apr 08, 2024	BUY	N/A	1,447 Added 22.25%	7,950 $5.3 Billion
Q2 2012 Apr 08, 2024	BUY	N/A	909 Added 16.25%	6,503 $3.8 Billion
Q1 2012 Apr 08, 2024	BUY	N/A	28 Added 0.5%	5,594 $3.35 Billion
Q4 2011 Apr 08, 2024	SELL	N/A	-118 Reduced 2.08%	5,566 $2.25 Billion
Q3 2011 Apr 08, 2024	BUY	N/A	1,048 Added 22.61%	5,684 $2.17 Billion
Q2 2011 Apr 08, 2024	BUY	N/A	71 Added 1.56%	4,636 $1.56 Billion
Q1 2011 Apr 08, 2024	SELL	N/A	-196 Reduced 4.12%	4,565 $1.59 Billion
Q4 2010 Apr 08, 2024	SELL	N/A	-167,329	4,761 $1.54 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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;...

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Azzad Asset Management Inc /Adv Apple Inc. Transaction History