Eclectic Associates Inc Apple Inc. Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Eclectic Associates Inc holds 30,629 shares of AAPL stock, worth $7.93 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

30,629

Previous 30,169 1.52%

Holding current value

$7.93 Million

Previous $6.35 Million 12.26%

% of portfolio

3.01%

Previous 2.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$207.23 - $234.82 $95,325 - $108,017	460 Added 1.52%	30,629 $7.13 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $4,125 - $5,416	25 Added 0.08%	30,169 $6.35 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $212,264 - $245,146	-1,256 Reduced 4.0%	30,144 $5.17 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $330,609 - $392,455	-1,981 Reduced 5.93%	31,400 $6.05 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $100,553 - $115,905	-590 Reduced 1.74%	33,381 $5.72 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $131,282 - $159,055	-820 Reduced 2.36%	33,971 $6.59 Million
Q1 2023 Apr 07, 2023	BUY	$125.02 - $164.9 $170,152 - $224,428	1,361 Added 4.07%	34,791 $5.74 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $9,453 - $11,680	-75 Reduced 0.22%	33,430 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $171,920 - $217,140	-1,244 Reduced 3.58%	33,505 $4.63 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $39,278 - $53,888	302 Added 0.88%	34,749 $4.75 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $53,168 - $64,249	353 Added 1.04%	34,447 $6.02 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $41,046 - $53,197	-295 Reduced 0.86%	34,094 $6.05 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $98,559 - $112,503	718 Added 2.13%	34,389 $4.87 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $178,016 - $198,592	-1,450 Reduced 4.13%	33,671 $4.61 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $114,730 - $141,155	986 Added 2.89%	35,121 $4.29 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $3.71 Million - $4.67 Million	34,135 New	34,135 $4.53 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 $4.16T
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 Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Apple Inc. Transaction History