Eagle Asset Management Inc Apple Inc. Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 536,460 shares of AAPL stock, worth $123 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
536,460
Previous 459,859 16.66%
Holding current value
$123 Million
Previous $96.9 Million 29.0%
% of portfolio
0.75%
Previous 0.54%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $15.9 Million - $18 Million
76,601 Added 16.66%
536,460 $125 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $16.3 Million - $21.4 Million
98,604 Added 27.29%
459,859 $96.9 Million
Q1 2024

May 09, 2024
BUY
$169.0 - $195.18 $997,438 - $1.15 Million
5,902 Added 1.66%
361,255 $61.9 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $6.31 Million - $7.49 Million
-37,792 Reduced 9.61%
355,353 $68.4 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.73 Million - $2 Million
-10,162 Reduced 2.52%
393,145 $67.3 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $6.35 Million - $7.69 Million
39,647 Added 10.9%
403,307 $78.2 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $2.17 Million - $2.86 Million
17,327 Added 5.0%
363,660 $60 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $2.61 Million - $3.22 Million
-20,673 Reduced 5.63%
346,333 $45 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $722,924 - $913,071
-5,231 Reduced 1.41%
367,006 $50.7 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $1.63 Million - $2.23 Million
-12,512 Reduced 3.25%
372,237 $50.9 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $1.13 Million - $1.36 Million
7,496 Added 1.99%
384,749 $67.2 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $1.72 Million - $2.23 Million
-12,369 Reduced 3.17%
377,253 $67.2 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $955,261 - $1.09 Million
-6,959 Reduced 1.75%
389,622 $55.1 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $765,225 - $853,671
6,233 Added 1.6%
396,581 $54.3 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $44 Million - $54.2 Million
378,532 Added 3203.55%
390,348 $48 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $40.5 Million - $51 Million
-372,774 Reduced 96.93%
11,816 $1.57 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $26.1 Million - $38.4 Million
286,553 Added 292.29%
384,590 $43.9 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $88,056 - $133,963
1,462 Added 1.51%
98,037 $35.5 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $40,440 - $58,977
721 Added 0.75%
96,575 $24.6 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $629,400 - $844,068
11,498 Added 13.63%
95,854 $28.1 Million
Q3 2019

Nov 04, 2019
BUY
$48.33 - $55.99 $121,356 - $140,590
2,511 Added 3.07%
84,356 $18.9 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $105,335 - $128,697
2,431 Added 3.06%
81,845 $16.2 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $95,558 - $131,093
2,688 Added 3.5%
79,414 $15.1 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $14.4 Million - $22.8 Million
-392,655 Reduced 83.65%
76,726 $12.1 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $766,716 - $951,975
-16,675 Reduced 3.43%
469,381 $106 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $454,414 - $542,991
-11,198 Reduced 2.25%
486,056 $90 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $3.5 Million - $4.09 Million
-90,115 Reduced 15.34%
497,254 $83.4 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $2.72 Million - $3.13 Million
-70,936 Reduced 10.78%
587,369 $98.2 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $24.5 Million - $27 Million
658,305
658,305 $101 Million

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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