Empowered Funds, LLC Apple Inc. Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Apple Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 426,826 shares of AAPL stock, worth $107 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
426,826
Previous 444,485 3.97%
Holding current value
$107 Million
Previous $93.6 Million 6.18%
% of portfolio
1.61%
Previous 1.68%

Shares

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

Nov 06, 2024
SELL
$207.23 - $234.82 $3.66 Million - $4.15 Million
-17,659 Reduced 3.97%
426,826 $99.4 Million
Q2 2024

Jul 30, 2024
BUY
$165.0 - $216.67 $27.4 Million - $36 Million
166,106 Added 59.67%
444,485 $93.6 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $18.1 Million - $20.9 Million
107,059 Added 62.49%
278,379 $47.7 Million
Q3 2023

Nov 01, 2023
BUY
$170.43 - $196.45 $4.44 Million - $5.12 Million
26,080 Added 17.96%
171,320 $29.3 Million
Q2 2023

Jul 27, 2023
BUY
$160.1 - $193.97 $4.96 Million - $6.01 Million
30,993 Added 27.13%
145,240 $28.2 Million
Q1 2023

Apr 05, 2023
BUY
$125.02 - $164.9 $2.24 Million - $2.96 Million
17,922 Added 18.61%
114,247 $18.8 Million
Q4 2022

Jan 26, 2023
BUY
$126.04 - $155.74 $8.6 Million - $10.6 Million
68,258 Added 243.2%
96,325 $12.5 Million
Q3 2022

Nov 04, 2022
BUY
$138.2 - $174.55 $2.19 Million - $2.77 Million
15,875 Added 130.21%
28,067 $3.88 Million
Q2 2022

Aug 01, 2022
BUY
$130.06 - $178.44 $188,196 - $258,202
1,447 Added 13.47%
12,192 $1.67 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $774,186 - $935,531
5,140 Added 91.7%
10,745 $1.88 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $494,642 - $641,073
3,555 Added 173.41%
5,605 $995,000
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $31,297 - $35,725
228 Added 12.51%
2,050 $290,000
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $223,686 - $249,541
1,822 New
1,822 $250,000
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $1.25 Million - $1.57 Million
-11,454 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $694,103 - $1.02 Million
7,625 Added 199.14%
11,454 $1.33 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $29,271 - $44,532
-486 Reduced 11.26%
3,829 $1.4 Million
Q1 2020

Apr 16, 2020
BUY
$56.09 - $81.8 $242,028 - $352,967
4,315 New
4,315 $1.1 Million
Q3 2017

Oct 31, 2017
SELL
$37.18 - $41.01 $389,200 - $429,292
-10,468 Closed
0 $0
Q2 2017

Jul 09, 2018
BUY
N/A
10,468 New
10,468 $1.51 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-11,280 Closed
0 $0
Q1 2017

Jul 09, 2018
BUY
N/A
11,280
11,280 $1.62 Million

Others Institutions Holding AAPL

# of Institutions
5,705
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 $4.03T
  • 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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