Callahan Advisors, LLC Apple Inc. Transaction History

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 174,243 shares of AAPL stock, worth $40.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
174,243
Previous 174,800 0.32%
Holding current value
$40.6 Million
Previous $36.8 Million 10.23%
% of portfolio
4.12%
Previous 3.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $115,427 - $130,794
-557 Reduced 0.32%
174,243 $40.6 Million
Q2 2024

Jul 29, 2024
BUY
$165.0 - $216.67 $1.52 Million - $1.99 Million
9,183 Added 5.54%
174,800 $36.8 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $1.97 Million - $2.28 Million
-11,669 Reduced 6.58%
165,617 $28.4 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $137,016 - $162,648
-821 Reduced 0.46%
177,286 $34.1 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $1.25 Million - $1.44 Million
-7,307 Reduced 3.94%
178,107 $30.5 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $2.07 Million - $2.51 Million
-12,918 Reduced 6.51%
185,414 $36 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $429,068 - $565,936
-3,432 Reduced 1.7%
198,332 $32.7 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $330,728 - $408,661
-2,624 Reduced 1.28%
201,764 $26.2 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $968,090 - $1.22 Million
-7,005 Reduced 3.31%
204,388 $28.2 Million
Q2 2022

Jul 29, 2022
SELL
$130.06 - $178.44 $853,193 - $1.17 Million
-6,560 Reduced 3.01%
211,393 $28.9 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $979,933 - $1.18 Million
-6,506 Reduced 2.9%
217,953 $38.1 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $582,579 - $755,041
-4,187 Reduced 1.83%
224,459 $39.9 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $1.21 Million - $1.38 Million
-8,823 Reduced 3.72%
228,646 $32.4 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $1.2 Million - $1.34 Million
-9,751 Reduced 3.94%
237,469 $32.5 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $2.62 Million - $3.22 Million
-22,489 Reduced 8.34%
247,220 $30.2 Million
Q4 2020

Jan 20, 2021
SELL
$108.77 - $136.69 $2.49 Million - $3.12 Million
-22,849 Reduced 7.81%
269,709 $35.8 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $19 Million - $27.9 Million
208,248 Added 247.0%
292,558 $33.9 Million
Q2 2020

Jul 17, 2020
SELL
$60.23 - $91.63 $225,260 - $342,696
-3,740 Reduced 4.25%
84,310 $30.8 Million
Q1 2020

Apr 06, 2020
SELL
$56.09 - $81.8 $707,575 - $1.03 Million
-12,615 Reduced 12.53%
88,050 $22.4 Million
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $339,606 - $455,435
-6,204 Reduced 5.81%
100,665 $29.6 Million
Q3 2019

Oct 21, 2019
SELL
$48.33 - $55.99 $20,830 - $24,131
-431 Reduced 0.4%
106,869 $23.9 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $2,383 - $2,911
-55 Reduced 0.05%
107,300 $21.2 Million
Q1 2019

Apr 22, 2019
BUY
$35.55 - $48.77 $25,098 - $34,431
706 Added 0.66%
107,355 $20.4 Million
Q4 2018

Jan 24, 2019
SELL
$36.71 - $58.02 $51,907 - $82,040
-1,414 Reduced 1.31%
106,649 $16.8 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $205,484 - $255,135
-4,469 Reduced 3.97%
108,063 $24.4 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $11,889 - $14,207
-293 Reduced 0.26%
112,532 $20.8 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $24,398 - $28,575
-629 Reduced 0.55%
112,825 $18.9 Million
Q4 2017

Jan 31, 2018
SELL
$38.37 - $44.1 $198,257 - $227,864
-5,167 Reduced 4.36%
113,454 $19.2 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $4.41 Million - $4.86 Million
118,621
118,621 $18.3 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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