Eastover Investment Advisors LLC Apple Inc. Transaction History

Eastover Investment Advisors LLC

  • $213 Million
  • Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 56,767 shares of AAPL stock, worth $14.4 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
56,767
Previous 61,904 8.3%
Holding current value
$14.4 Million
Previous $13 Million 1.4%
% of portfolio
6.19%
Previous 6.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$207.23 - $234.82 $1.06 Million - $1.21 Million
-5,137 Reduced 8.3%
56,767 $13.2 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $1,650 - $2,166
-10 Reduced 0.02%
61,904 $13 Million
Q1 2024

Apr 24, 2024
BUY
$169.0 - $195.18 $706,758 - $816,242
4,182 Added 7.24%
61,914 $10.6 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $21,528 - $25,556
-129 Reduced 0.22%
57,732 $11.1 Million
Q3 2023

Oct 13, 2023
BUY
$170.43 - $196.45 $8,862 - $10,215
52 Added 0.09%
57,861 $9.91 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $198,043 - $239,940
-1,237 Reduced 2.09%
57,809 $11.2 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $275,669 - $363,604
-2,205 Reduced 3.6%
59,046 $9.74 Million
Q4 2022

Jan 20, 2023
SELL
$126.04 - $155.74 $115,956 - $143,280
-920 Reduced 1.48%
61,251 $0
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $74,213 - $93,733
-537 Reduced 0.86%
62,171 $8.71 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $48,642 - $66,736
-374 Reduced 0.59%
62,708 $8.57 Million
Q1 2022

Apr 25, 2022
BUY
$150.62 - $182.01 $552,172 - $667,248
3,666 Added 6.17%
63,082 $11 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $65,395 - $84,755
-470 Reduced 0.78%
59,416 $10.6 Million
Q3 2021

Oct 12, 2021
SELL
$137.27 - $156.69 $134,799 - $153,869
-982 Reduced 1.61%
59,886 $8.47 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $375,185 - $418,549
3,056 Added 5.29%
60,868 $8.34 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $47,125 - $57,979
-405 Reduced 0.7%
57,812 $7.06 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $47,858 - $60,143
-440 Reduced 0.75%
58,217 $7.73 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $3.98 Million - $5.87 Million
43,759 Added 293.72%
58,657 $6.79 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $12,106 - $18,417
201 Added 1.37%
14,898 $5.44 Million
Q1 2020

Apr 20, 2020
BUY
$56.09 - $81.8 $824,354 - $1.2 Million
14,697 New
14,697 $3.74 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.

AAPL Quotes by TradingView
  • 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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