Drake & Associates, LLC Apple Inc. Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Drake & Associates, LLC holds 12,646 shares of AAPL stock, worth $3.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,646

Previous 11,545 9.54%

Holding current value

$3.22 Million

Previous $2.43 Million 21.14%

% of portfolio

0.96%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $228,160 - $258,536	1,101 Added 9.54%	12,646 $2.95 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $284,955 - $374,189	-1,727 Reduced 13.01%	11,545 $2.43 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $15,886 - $18,346	-94 Reduced 0.7%	13,272 $2.28 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $189,587 - $225,052	1,136 Added 9.29%	13,366 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $214,060 - $246,741	-1,256 Reduced 9.31%	12,230 $2.09 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $2,401 - $2,909	-15 Reduced 0.11%	13,486 $2.62 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $56,259 - $74,205	450 Added 3.45%	13,501 $2.23 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $150,617 - $186,109	1,195 Added 10.08%	13,051 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $19,071 - $24,087	138 Added 1.18%	11,856 $1.64 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $1.52 Million - $2.09 Million	11,718 New	11,718 $1.6 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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Drake & Associates, LLC Apple Inc. Transaction History