Ellenbecker Investment Group Apple Inc. Transaction History

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Apple Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 35,291 shares of AAPL stock, worth $8.11 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
35,291
Previous 36,816 4.14%
Holding current value
$8.11 Million
Previous $7.75 Million 6.0%
% of portfolio
1.56%
Previous 1.56%

Shares

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

Oct 17, 2024
SELL
$207.23 - $234.82 $316,025 - $358,100
-1,525 Reduced 4.14%
35,291 $8.22 Million
Q2 2024

Jul 11, 2024
BUY
$165.0 - $216.67 $25,575 - $33,583
155 Added 0.42%
36,816 $7.75 Million
Q1 2024

Apr 09, 2024
SELL
$169.0 - $195.18 $89,570 - $103,445
-530 Reduced 1.43%
36,661 $6.29 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $383,012 - $454,662
-2,295 Reduced 5.81%
37,191 $7.16 Million
Q3 2023

Oct 17, 2023
BUY
$170.43 - $196.45 $204,004 - $235,150
1,197 Added 3.13%
39,486 $6.76 Million
Q2 2023

Jul 31, 2023
BUY
$160.1 - $193.97 $46,909 - $56,833
293 Added 0.77%
38,289 $7.43 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $11,376 - $15,005
91 Added 0.24%
37,996 $6.27 Million
Q4 2022

Jan 11, 2023
BUY
$126.04 - $155.74 $147,718 - $182,527
1,172 Added 3.19%
37,905 $4.93 Million
Q3 2022

Oct 17, 2022
BUY
$138.2 - $174.55 $50,028 - $63,187
362 Added 1.0%
36,733 $5.08 Million
Q2 2022

Jul 05, 2022
BUY
$130.06 - $178.44 $142,545 - $195,570
1,096 Added 3.11%
36,371 $4.97 Million
Q1 2022

Apr 13, 2022
BUY
$150.62 - $182.01 $108,446 - $131,047
720 Added 2.08%
35,275 $6.16 Million
Q4 2021

Jan 04, 2022
BUY
$139.14 - $180.33 $73,883 - $95,755
531 Added 1.56%
34,555 $6.14 Million
Q3 2021

Oct 20, 2021
SELL
$137.27 - $156.69 $88,676 - $101,221
-646 Reduced 1.86%
34,024 $4.81 Million
Q2 2021

Jul 07, 2021
BUY
$122.77 - $136.96 $48,125 - $53,688
392 Added 1.14%
34,670 $4.75 Million
Q1 2021

Apr 06, 2021
BUY
$116.36 - $143.16 $126,599 - $155,758
1,088 Added 3.28%
34,278 $4.19 Million
Q4 2020

Jan 13, 2021
SELL
$108.77 - $136.69 $149,232 - $187,538
-1,372 Reduced 3.97%
33,190 $4.4 Million
Q3 2020

Oct 07, 2020
BUY
$91.03 - $134.18 $2.38 Million - $3.51 Million
26,136 Added 310.18%
34,562 $4 Million
Q2 2020

Jul 02, 2020
BUY
$60.23 - $91.63 $17,526 - $26,664
291 Added 3.58%
8,426 $3.07 Million
Q1 2020

Apr 01, 2020
BUY
$56.09 - $81.8 $1,570 - $2,290
28 Added 0.35%
8,135 $2.07 Million
Q4 2019

Jan 07, 2020
BUY
$54.74 - $73.41 $19,159 - $25,693
350 Added 4.51%
8,107 $2.38 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $36,344 - $42,104
-752 Reduced 8.84%
7,757 $1.74 Million
Q2 2019

Jul 05, 2019
SELL
$43.33 - $52.94 $15,512 - $18,952
-358 Reduced 4.04%
8,509 $1.68 Million
Q1 2019

Apr 04, 2019
BUY
$35.55 - $48.77 $4,337 - $5,949
122 Added 1.4%
8,867 $1.68 Million
Q4 2018

Jan 02, 2019
BUY
$36.71 - $58.02 $17,437 - $27,559
475 Added 5.74%
8,745 $1.38 Million
Q3 2018

Oct 04, 2018
BUY
$45.98 - $57.09 $32,691 - $40,590
711 Added 9.41%
8,270 $1.87 Million
Q2 2018

Jul 17, 2018
BUY
$40.58 - $48.49 $5,356 - $6,400
132 Added 1.78%
7,559 $1.4 Million
Q1 2018

Apr 04, 2018
SELL
$38.79 - $45.43 $5,469 - $6,405
-141 Reduced 1.86%
7,427 $1.25 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $290,384 - $333,748
7,568
7,568 $1.28 Billion

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.69T
  • 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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