Echo45 Advisors LLC Apple Inc. Transaction History

Echo45 Advisors LLC

$133 Million
Q2 2024

A detailed history of Echo45 Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Echo45 Advisors LLC holds 9,369 shares of AAPL stock, worth $2.12 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,369

Previous 15,055 37.77%

Holding current value

$2.12 Million

Previous $2.58 Million 23.56%

% of portfolio

1.48%

Previous 1.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $938,190 - $1.23 Million	-5,686 Reduced 37.77%	9,369 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $814,242 - $940,377	4,818 Added 47.06%	15,055 $2.58 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $32,209 - $38,235	193 Added 1.92%	10,237 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $61,354 - $70,722	-360 Reduced 3.46%	10,044 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $63,079 - $76,424	-394 Reduced 3.65%	10,404 $2.02 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $29,754 - $39,246	-238 Reduced 2.16%	10,798 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $118,477 - $146,395	-940 Reduced 7.85%	11,036 $1.43 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $110,145 - $139,116	-797 Reduced 6.24%	11,976 $1.66 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.29 Million - $1.77 Million	-9,893 Reduced 43.65%	12,773 $1.75 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $586,363 - $708,564	-3,893 Reduced 14.66%	22,666 $3.96 Million
Q4 2021 Feb 28, 2022	BUY	$139.14 - $180.33 $3.7 Million - $4.79 Million	26,559 New	26,559 $4.72 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo45 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo45 Advisors LLC with notifications on news.

Account

Echo45 Advisors LLC Apple Inc. Transaction History