Eagle Strategies LLC Apple Inc. Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Strategies LLC holds 36,546 shares of AAPL stock, worth $9.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

36,546

Previous 37,631 2.88%

Holding current value

$9.3 Million

Previous $7.93 Million 7.39%

% of portfolio

1.55%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $224,844 - $254,779	-1,085 Reduced 2.88%	36,546 $8.51 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $5.35 Million - $7.03 Million	-32,441 Reduced 46.3%	37,631 $7.93 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $5.08 Million - $5.87 Million	30,057 Added 75.11%	70,072 $12 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $9,679 - $11,490	58 Added 0.15%	40,015 $7.7 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $1.21 Million - $1.4 Million	7,110 Added 21.65%	39,957 $6.84 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $57,475 - $69,635	359 Added 1.11%	32,847 $6.37 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $136,271 - $179,741	1,090 Added 3.47%	32,488 $5.36 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $3.96 Million - $4.89 Million	31,398 New	31,398 $4.08 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.26 Million - $1.73 Million	-9,693 Reduced 37.69%	16,028 $2.19 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $238,883 - $288,667	1,586 Added 6.57%	25,721 $4.49 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $3.36 Million - $4.35 Million	24,135 New	24,135 $4.29 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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Eagle Strategies LLC Apple Inc. Transaction History