Ellevest, Inc. Apple Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 106,977 shares of AAPL stock, worth $25.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

106,977

Previous 106,679 0.28%

Holding current value

$25.2 Million

Previous $22.5 Million 10.89%

% of portfolio

1.39%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $61,754 - $69,976	298 Added 0.28%	106,977 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $242,550 - $318,504	-1,470 Reduced 1.36%	106,679 $22.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $733,122 - $846,690	4,338 Added 4.18%	108,149 $18.5 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $613,153 - $727,856	3,674 Added 3.67%	103,811 $20 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $3.25 Million - $3.74 Million	-19,050 Reduced 15.98%	100,137 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $530,091 - $642,234	3,311 Added 2.86%	119,187 $23.1 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $1.62 Million - $2.14 Million	12,962 Added 12.59%	115,876 $19.1 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $3.01 Million - $3.72 Million	23,913 Added 30.27%	102,914 $13.4 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $1.02 Million - $1.29 Million	7,396 Added 10.33%	79,001 $10.9 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.22 Million - $1.68 Million	-9,404 Reduced 11.61%	71,605 $9.79 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $2.38 Million - $2.87 Million	15,785 Added 24.2%	81,009 $14.1 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $161,124 - $208,822	1,158 Added 1.81%	65,224 $11.6 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.16 Million - $1.32 Million	8,429 Added 15.15%	64,066 $9.07 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $337,371 - $376,366	-2,748 Reduced 4.71%	55,637 $7.62 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $914,589 - $1.13 Million	-7,860 Reduced 11.87%	58,385 $7.13 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $175,881 - $221,027	1,617 Added 2.5%	66,245 $8.79 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $4.42 Million - $6.51 Million	48,526 Added 301.37%	64,628 $7.49 Million
Q2 2020 Jul 06, 2020	BUY	$60.23 - $91.63 $2,589 - $3,940	43 Added 0.27%	16,102 $5.87 Million
Q1 2020 Apr 13, 2020	BUY	$56.09 - $81.8 $141,458 - $206,299	2,522 Added 18.63%	16,059 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $114,735 - $153,867	2,096 Added 18.32%	13,537 $3.98 Million
Q3 2019 Oct 08, 2019	BUY	$48.33 - $55.99 $150,789 - $174,688	3,120 Added 37.5%	11,441 $2.56 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $54,422 - $66,492	1,256 Added 17.78%	8,321 $1.71 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $13,366 - $18,337	-376 Reduced 5.05%	7,065 $1.34 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $273,159 - $431,726	7,441 New	7,441 $1.17 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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