Easterly Investment Partners LLC Apple Inc. Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 8,267 shares of AAPL stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,267
Previous 8,267 -0.0%
Holding current value
$1.94 Million
Previous $1.74 Million 10.57%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $17,745 - $20,493
-105 Reduced 1.25%
8,267 $1.42 Million
Q1 2023

May 02, 2023
BUY
$125.02 - $164.9 $26,004 - $34,299
208 Added 2.52%
8,476 $1.4 Million
Q4 2022

Nov 13, 2023
SELL
$126.04 - $155.74 $13,108 - $16,196
-104 Reduced 1.23%
8,372 $1.09 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $126 - $155
1 Added 0.01%
8,268 $1.07 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $384,587 - $527,647
-2,957 Reduced 26.35%
8,267 $1.13 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $5,572 - $6,734
37 Added 0.33%
11,224 $1.96 Million
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $36.4 Million - $40.6 Million
-296,755 Reduced 96.37%
11,187 $1.53 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $33.8 Million - $37.7 Million
275,078 Added 837.02%
307,942 $42.2 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $2.52 Million - $3.1 Million
21,677 Added 193.77%
32,864 $4.01 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $7.77 Million - $9.76 Million
-71,393 Reduced 86.45%
11,187 $1.48 Million
Q3 2020

Nov 16, 2020
SELL
$91.03 - $134.18 $4.95 Million - $7.29 Million
-54,363 Reduced 39.7%
82,580 $9.56 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $3.37 Million - $5.13 Million
-56,025 Reduced 29.03%
136,943 $50 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $3.59 Million - $5.23 Million
63,949 Added 49.57%
192,968 $49.1 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $663,010 - $889,141
-12,112 Reduced 8.58%
129,019 $37.9 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $19 Million - $22 Million
-392,696 Reduced 73.56%
141,131 $31.6 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $4.88 Million - $5.96 Million
-112,669 Reduced 17.43%
533,827 $106 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $23 Million - $31.5 Million
646,496 New
646,496 $123 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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