Edgemoor Investment Advisors, Inc. Apple Inc. Transaction History

Edgemoor Investment Advisors, Inc.

  • $1.14 Billion
  • Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 372,556 shares of AAPL stock, worth $94.8 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares
372,556
Previous 380,248 2.02%
Holding current value
$94.8 Million
Previous $80.1 Million 8.34%
% of portfolio
7.63%
Previous 7.52%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $1.59 Million - $1.81 Million
-7,692 Reduced 2.02%
372,556 $86.8 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $88,605 - $116,351
-537 Reduced 0.14%
380,248 $80.1 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $592,683 - $684,496
-3,507 Reduced 0.91%
380,785 $65.3 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $1.07 Million - $1.28 Million
-6,437 Reduced 1.65%
384,292 $74 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $850,956 - $980,874
-4,993 Reduced 1.26%
390,729 $66.9 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $611,101 - $740,383
-3,817 Reduced 0.96%
395,722 $76.8 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $627,600 - $827,798
-5,020 Reduced 1.24%
399,539 $65.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $832,116 - $1.03 Million
-6,602 Reduced 1.61%
404,559 $52.6 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $243,508 - $307,557
-1,762 Reduced 0.43%
411,161 $56.8 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $245,163 - $336,359
-1,885 Reduced 0.45%
412,923 $56.5 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $597,057 - $721,487
-3,964 Reduced 0.95%
414,808 $72.4 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.84 Million - $2.38 Million
-13,200 Reduced 3.06%
418,772 $74.4 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $12.5 Million - $14.3 Million
-91,013 Reduced 17.4%
431,972 $61.1 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $158,987 - $177,363
-1,295 Reduced 0.25%
522,985 $71.6 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $131,370 - $161,627
-1,129 Reduced 0.21%
524,280 $64 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $2.73 Million - $3.43 Million
-25,094 Reduced 4.56%
525,409 $69.7 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $37.3 Million - $54.9 Million
409,348 Added 290.0%
550,503 $63.8 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $302,655 - $460,440
-5,025 Reduced 3.44%
141,155 $51.5 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $1.57 Million - $2.28 Million
-27,909 Reduced 16.03%
146,180 $37.2 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $131,211 - $175,963
-2,397 Reduced 1.36%
174,089 $51.1 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $825,766 - $956,645
-17,086 Reduced 8.83%
176,486 $39.5 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $71,754 - $87,668
-1,656 Reduced 0.85%
193,572 $38.3 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $46,357 - $63,596
-1,304 Reduced 0.66%
195,228 $37.1 Million
Q4 2018

Jan 31, 2019
SELL
$36.71 - $58.02 $66,298 - $104,784
-1,806 Reduced 0.91%
196,532 $31 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $62,027 - $77,014
-1,349 Reduced 0.68%
198,338 $44.8 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $49,223 - $58,818
-1,213 Reduced 0.6%
199,687 $37 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $66,136 - $77,458
-1,705 Reduced 0.84%
200,900 $33.7 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $18,686 - $21,476
487 Added 0.24%
202,605 $35.7 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $7.51 Million - $8.29 Million
202,118
202,118 $31.2 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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