Eagle Bay Advisors LLC Apple Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 58,718 shares of AAPL stock, worth $13.4 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

58,718

Previous 59,181 0.78%

Holding current value

$13.4 Million

Previous $12.5 Million 9.72%

% of portfolio

8.03%

Previous 7.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $95,947 - $108,721	-463 Reduced 0.78%	58,718 $13.7 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $242,220 - $318,071	-1,468 Reduced 2.42%	59,181 $12.5 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $62,023 - $71,631	-367 Reduced 0.6%	60,649 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $4.5 Million - $5.35 Million	26,991 Added 79.33%	61,016 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.41 Million - $2.78 Million	14,170 Added 71.37%	34,025 $5.83 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $41,946 - $50,820	-262 Reduced 1.3%	19,855 $3.85 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $190,280 - $250,977	1,522 Added 8.18%	20,117 $3.32 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $878,120 - $1.09 Million	-6,967 Reduced 27.26%	18,595 $0
Q3 2022 Nov 22, 2022	SELL	$138.2 - $174.55 $6,357 - $8,029	-46 Reduced 0.18%	25,562 $3.54 Million
Q2 2022 Aug 19, 2022	BUY	$130.06 - $178.44 $875,954 - $1.2 Million	6,735 Added 35.69%	25,608 $3.5 Billion
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $413,451 - $499,617	-2,745 Reduced 12.7%	18,873 $3.3 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $1.05 Million - $1.36 Million	-7,539 Reduced 25.86%	21,618 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.28 Million - $1.46 Million	9,297 Added 46.81%	29,157 $4.12 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $2.44 Million - $2.72 Million	19,860 New	19,860 $2.73 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.

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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Eagle Bay Advisors LLC Apple Inc. Transaction History