Eagle Global Advisors LLC Apple Inc. Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 397,921 shares of AAPL stock, worth $87.7 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

397,921

Previous 436,428 8.82%

Holding current value

$87.7 Million

Previous $84 Million 18.79%

% of portfolio

3.92%

Previous 5.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $6.51 Million - $7.52 Million	-38,507 Reduced 8.82%	397,921 $68.2 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $1.84 Million - $2.18 Million	-11,013 Reduced 2.46%	436,428 $84 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $119,301 - $137,515	-700 Reduced 0.16%	447,441 $76.6 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $8.9 Million - $10.8 Million	-55,587 Reduced 11.04%	448,141 $86.9 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $329,302 - $434,346	-2,634 Reduced 0.52%	503,728 $83.1 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $875,221 - $1.08 Million	-6,944 Reduced 1.35%	506,362 $65.8 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $502,909 - $635,187	-3,639 Reduced 0.7%	513,306 $70.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.82 Million - $2.5 Million	-14,006 Reduced 2.64%	516,945 $70.7 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $6.52 Million - $7.88 Million	-43,280 Reduced 7.54%	530,951 $92.7 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $1.96 Million - $2.54 Million	-14,059 Reduced 2.39%	574,231 $102 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $514,625 - $587,430	3,749 Added 0.64%	588,290 $83.2 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $1.34 Million - $1.49 Million	10,908 Added 1.9%	584,541 $80.1 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $138,352 - $170,217	-1,189 Reduced 0.21%	573,633 $70.1 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $2.13 Million - $2.68 Million	-19,598 Reduced 3.3%	574,822 $76.3 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $40.5 Million - $59.7 Million	445,050 Added 297.95%	594,420 $68.8 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $67,818 - $103,175	-1,126 Reduced 0.75%	149,370 $54.5 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $344,897 - $502,988	6,149 Added 4.26%	150,496 $38.3 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $296,033 - $397,001	-5,408 Reduced 3.61%	144,347 $42.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $31,317 - $36,281	-648 Reduced 0.43%	149,755 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $201,397 - $246,065	-4,648 Reduced 3.0%	150,403 $29.8 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $293,003 - $401,962	-8,242 Reduced 5.05%	155,051 $29.5 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $22,539 - $35,624	-614 Reduced 0.37%	163,293 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $17,886 - $22,208	-389 Reduced 0.24%	163,907 $37 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $64,765 - $77,390	-1,596 Reduced 0.96%	164,296 $30.4 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $1.69 Million - $1.98 Million	-43,489 Reduced 20.77%	165,892 $27.8 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $123,014 - $141,384	-3,206 Reduced 1.51%	209,381 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $7.9 Million - $8.72 Million	212,587	212,587 $32.8 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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 Global Advisors LLC Apple Inc. Transaction History