Empirical Asset Management, LLC Apple Inc. Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Empirical Asset Management, LLC holds 288,961 shares of AAPL stock, worth $67.1 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

288,961

Previous 294,069 1.74%

Holding current value

$67.1 Million

Previous $61.9 Million 8.66%

% of portfolio

8.51%

Previous 7.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$207.23 - $234.82 $1.06 Million - $1.2 Million	-5,108 Reduced 1.74%	288,961 $67.3 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $34.9 Million - $45.9 Million	211,731 Added 257.15%	294,069 $61.9 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $12.2 Million - $14.1 Million	72,341 Added 723.63%	82,338 $14.1 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $359,481 - $426,728	2,154 Added 27.46%	9,997 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $245,760 - $283,280	1,442 Added 22.53%	7,843 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $563,071 - $682,192	-3,517 Reduced 35.46%	6,401 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $8.73 Million - $11.5 Million	-69,802 Reduced 87.56%	9,918 $1.64 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $9.24 Million - $11.4 Million	73,337 Added 1148.94%	79,720 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $206,194 - $260,428	-1,492 Reduced 18.95%	6,383 $882,000
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $244,382 - $335,288	-1,879 Reduced 19.26%	7,875 $1.08 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $636,971 - $769,720	4,229 Added 76.54%	9,754 $1.7 Million
Q4 2021 May 06, 2022	BUY	$139.14 - $180.33 $768,748 - $996,323	5,525 New	5,525 $981,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.73T
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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Empirical Asset Management, LLC Apple Inc. Transaction History