Eagle Ridge Investment Management Apple Inc. Transaction History

Eagle Ridge Investment Management

  • $1.13 Billion
  • Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 49,520 shares of AAPL stock, worth $11.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
49,520
Previous 50,485 1.91%
Holding current value
$11.3 Million
Previous $11.8 Million 5.47%
% of portfolio
1.1%
Previous 1.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$221.69 - $259.02 $213,930 - $249,954
-965 Reduced 1.91%
49,520 $12.4 Million
Q3 2024

Oct 23, 2024
BUY
$207.23 - $234.82 $57,817 - $65,514
279 Added 0.56%
50,485 $11.8 Million
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $612,975 - $804,929
-3,715 Reduced 6.89%
50,206 $10.6 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $13,182 - $15,224
-78 Reduced 0.14%
53,921 $9.25 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $531,377 - $630,782
-3,184 Reduced 5.57%
53,999 $10.4 Million
Q3 2023

Oct 24, 2023
SELL
$170.43 - $196.45 $287,685 - $331,607
-1,688 Reduced 2.87%
57,183 $9.79 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $2.26 Million - $2.74 Million
-14,130 Reduced 19.36%
58,871 $11.4 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $3.22 Million - $4.25 Million
25,783 Added 54.6%
73,001 $12 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $57,348 - $70,861
-455 Reduced 0.95%
47,218 $0
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $66,336 - $83,784
-480 Reduced 1.0%
47,673 $6.59 Million
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $153,080 - $210,023
1,177 Added 2.51%
48,153 $6.58 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $43,378 - $52,418
-288 Reduced 0.61%
46,976 $8.2 Million
Q4 2021

Jan 19, 2022
SELL
$139.14 - $180.33 $143,035 - $185,379
-1,028 Reduced 2.13%
47,264 $8.39 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $209,611 - $239,265
-1,527 Reduced 3.07%
48,292 $6.83 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $19,274 - $21,502
-157 Reduced 0.31%
49,819 $6.82 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $3,607 - $4,437
-31 Reduced 0.06%
49,976 $6.11 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $865,047 - $1.09 Million
-7,953 Reduced 13.72%
50,007 $6.64 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $4.3 Million - $6.33 Million
47,194 Added 438.36%
57,960 $6.71 Million
Q2 2020

Jul 29, 2020
SELL
$60.23 - $91.63 $141,721 - $215,605
-2,353 Reduced 17.94%
10,766 $3.93 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $39,655 - $57,832
-707 Reduced 5.11%
13,119 $3.34 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $73,077 - $98,002
-1,335 Reduced 8.81%
13,826 $4.06 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $1,933 - $2,239
-40 Reduced 0.26%
15,161 $3.4 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $58,452 - $71,416
-1,349 Reduced 8.15%
15,201 $3.01 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $68,433 - $93,882
-1,925 Reduced 10.42%
16,550 $3.14 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $51,137 - $80,821
-1,393 Reduced 7.01%
18,475 $2.91 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $1.92 Million - $2.38 Million
-41,677 Reduced 67.72%
19,868 $4.49 Million
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $1,217 - $1,454
-30 Reduced 0.05%
61,545 $11.4 Million
Q1 2018

Apr 25, 2018
SELL
$38.79 - $45.43 $6,167 - $7,223
-159 Reduced 0.26%
61,575 $10.3 Million
Q4 2017

Jan 26, 2018
SELL
$38.37 - $44.1 $60,816 - $69,898
-1,585 Reduced 2.5%
61,734 $10.4 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $2.35 Million - $2.6 Million
63,319
63,319 $9.76 Million

Others Institutions Holding AAPL

# of Institutions
5,866
Shares Held
8.71B
Call Options Held
218M
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 $3.66T
  • 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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