E&G Advisors, LP Apple Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Apple Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 25,884 shares of AAPL stock, worth $6.59 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

25,884

Previous 25,863 0.08%

Holding current value

$6.59 Million

Previous $5.45 Million 10.67%

% of portfolio

1.69%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $4,351 - $4,931	21 Added 0.08%	25,884 $6.03 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $88,110 - $115,701	-534 Reduced 2.02%	25,863 $5.45 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $17,238 - $19,908	-102 Reduced 0.38%	26,397 $4.53 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $604,642 - $717,752	-3,623 Reduced 12.03%	26,499 $5.1 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $127,481 - $146,944	-748 Reduced 2.42%	30,122 $5.16 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $155,617 - $188,538	-972 Reduced 3.05%	30,870 $5.99 Million
Q1 2023 Jul 20, 2023	BUY	$125.02 - $164.9 $116,268 - $153,357	930 Added 3.01%	31,842 $5.25 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $466,324 - $615,077	-3,730 Reduced 10.77%	30,912 $5.1 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $498,866 - $616,418	-3,958 Reduced 10.25%	34,642 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $228,029 - $288,007	-1,650 Reduced 4.1%	38,600 $5.34 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $618,435 - $848,482	-4,755 Reduced 10.57%	40,250 $5.5 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $144,896 - $175,093	-962 Reduced 2.09%	45,005 $7.86 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $192,430 - $249,396	-1,383 Reduced 2.92%	45,967 $8.16 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $6.5 Million - $7.42 Million	47,350 New	47,350 $6.7 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $6.03 Million - $6.72 Million	-49,100 Closed	0 $6.64 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $22,806 - $28,059	196 Added 0.4%	49,100 $6 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $242,557 - $304,818	-2,230 Reduced 4.36%	48,904 $6.49 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.32 Million - $4.9 Million	36,526 Added 250.04%	51,134 $5.92 Million
Q2 2020 Jul 07, 2020	SELL	$60.23 - $91.63 $11,985 - $18,234	-199 Reduced 1.34%	14,608 $5.33 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $80,208 - $116,974	-1,430 Reduced 8.81%	14,807 $3.77 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $547 - $734	-10 Reduced 0.06%	16,237 $4.77 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $23,681 - $27,435	-490 Reduced 2.93%	16,247 $3.64 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $12,955 - $15,829	-299 Reduced 1.76%	16,737 $3.31 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $71,100 - $97,540	-2,000 Reduced 10.51%	17,036 $3.24 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $51,430 - $81,286	1,401 Added 7.94%	19,036 $3 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $26,714 - $33,169	-581 Reduced 3.19%	17,635 $3.98 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $141,583 - $169,181	-3,489 Reduced 16.07%	18,216 $3.37 Million
Q1 2018 Apr 18, 2018	SELL	$38.79 - $45.43 $43,250 - $50,654	-1,115 Reduced 4.89%	21,705 $3.64 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $24,403 - $28,047	-636 Reduced 2.71%	22,820 $3.86 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $872,094 - $961,930	23,456	23,456 $3.62 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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