Edgestream Partners, L.P. Apple Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 80,657 shares of AAPL stock, worth $18.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

80,657

Previous 130,751 38.31%

Holding current value

$18.1 Million

Previous $27.5 Million 31.79%

% of portfolio

0.84%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $10.4 Million - $11.8 Million	-50,094 Reduced 38.31%	80,657 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $11 Million - $14.5 Million	66,928 Added 104.87%	130,751 $27.5 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $6.33 Million - $7.31 Million	-37,454 Reduced 36.98%	63,823 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $4.94 Million - $5.86 Million	-29,590 Reduced 22.61%	101,277 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $5.42 Million - $6.25 Million	-31,811 Reduced 19.55%	130,867 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $7.58 Million - $9.18 Million	47,322 Added 41.02%	162,678 $31.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $2.77 Million - $3.66 Million	22,166 Added 23.79%	115,356 $19 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $8.56 Million - $10.6 Million	67,890 Added 268.34%	93,190 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.97 Million - $3.75 Million	-21,471 Reduced 45.91%	25,300 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $7.51 Million - $10.3 Million	-57,760 Reduced 55.26%	46,771 $6.4 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $22.5 Million - $27.2 Million	-149,621 Reduced 58.87%	104,531 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $35.4 Million - $45.8 Million	254,152 New	254,152 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $12.2 Million - $14 Million	-89,043 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $17 Million - $19 Million	-138,752 Reduced 60.91%	89,043 $12.2 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $12 Million - $14.7 Million	-102,767 Reduced 31.09%	227,795 $27.8 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $5.49 Million - $6.9 Million	50,476 Added 18.02%	330,562 $43.9 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $25.4 Million - $37.5 Million	279,435 Added 42923.96%	280,086 $32.4 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $211,226 - $321,346	-3,507 Reduced 84.34%	651 $237,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.29 Million - $1.89 Million	-23,055 Reduced 84.72%	4,158 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $427,464 - $573,258	7,809 Added 40.24%	27,213 $7.99 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $1.09 Million - $1.26 Million	-22,507 Reduced 53.7%	19,404 $4.35 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $81,980 - $100,162	1,892 Added 4.73%	41,911 $8.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $544,626 - $747,156	-15,320 Reduced 27.68%	40,019 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.79 Million - $2.83 Million	48,741 Added 738.72%	55,339 $8.73 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $142,400 - $176,807	-3,097 Reduced 31.94%	6,598 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $393,423 - $470,110	9,695 New	9,695 $1.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $103,685 - $121,434	-2,673 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $1.21 Million - $1.39 Million	-31,593 Reduced 92.2%	2,673 $452,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $1.27 Million - $1.41 Million	34,266	34,266 $5.28 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Edgestream Partners, L.P. Apple Inc. Transaction History