Eldridge Investment Advisors, Inc. Apple Inc. Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 24,324 shares of AAPL stock, worth $5.56 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,324

Previous 24,454 0.53%

Holding current value

$5.56 Million

Previous $4.71 Million 11.41%

% of portfolio

1.07%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $21,970 - $25,373	-130 Reduced 0.53%	24,324 $4.17 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $107,977 - $128,177	-647 Reduced 2.58%	24,454 $4.71 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $48,572 - $55,988	285 Added 1.15%	25,101 $4.3 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $193,881 - $234,897	1,211 Added 5.13%	24,816 $4.81 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $21,253 - $28,033	-170 Reduced 0.72%	23,605 $3.89 Million

Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $52,306 - $64,632	415 Added 1.78%	23,775 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $7,153 - $9,814	55 Added 0.24%	23,360 $3.19 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $86,455 - $104,473	-574 Reduced 2.4%	23,305 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $12,522 - $16,229	-90 Reduced 0.38%	23,879 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3,431 - $3,917	-25 Reduced 0.1%	23,969 $3.39 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $51,563 - $57,523	-420 Reduced 1.72%	23,994 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $83,752 - $105,251	-770 Reduced 3.06%	24,414 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.78 Million - $2.63 Million	19,576 Added 349.07%	25,184 $2.92 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $40,534 - $61,666	-673 Reduced 10.71%	5,608 $2.05 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $5,048 - $7,362	90 Added 1.45%	6,281 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $5,474 - $7,341	100 Added 1.64%	6,191 $1.82 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $966 - $1,119	20 Added 0.33%	6,091 $1.36 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $17,591 - $21,493	406 Added 7.17%	6,071 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $7,109 - $9,754	200 Added 3.66%	5,665 $1.08 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $53,302 - $84,245	1,452 Added 36.18%	5,465 $862,000
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $11,173 - $13,872	-243 Reduced 5.71%	4,013 $905,000
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $8,075 - $9,649	-199 Reduced 4.47%	4,256 $787,000
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $172,809 - $202,390	4,455 New	4,455 $747,000

Others Institutions Holding AAPL

# of Institutions

5,493

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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Eldridge Investment Advisors, Inc. Apple Inc. Transaction History