E Rn Financial, LLC Apple Inc. Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, E Rn Financial, LLC holds 50,740 shares of AAPL stock, worth $11.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

50,740

Previous 42,986 18.04%

Holding current value

$11.7 Million

Previous $10 Million 26.92%

% of portfolio

1.94%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$221.69 - $259.02 $1.72 Million - $2.01 Million	7,754 Added 18.04%	50,740 $12.7 Million
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $252,820 - $286,480	1,220 Added 2.92%	42,986 $10 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $20,955 - $27,517	-127 Reduced 0.3%	41,766 $8.8 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $136,721 - $157,900	809 Added 1.97%	41,893 $7.18 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $186,749 - $221,685	1,119 Added 2.8%	41,084 $7.91 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $94,247 - $108,636	553 Added 1.4%	39,965 $6.84 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $59,557 - $72,156	372 Added 0.95%	39,412 $7.64 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $201,282 - $265,489	1,610 Added 4.3%	39,040 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $107,512 - $132,846	853 Added 2.33%	37,430 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $496,137 - $626,634	3,590 Added 10.88%	36,577 $5.06 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $868,930 - $1.19 Million	6,681 Added 25.4%	32,987 $4.51 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $159,657 - $192,930	1,060 Added 4.2%	26,306 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $44,385 - $57,525	319 Added 1.28%	25,246 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $519,704 - $593,228	3,786 Added 17.91%	24,927 $3.53 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $60,893 - $67,932	496 Added 2.4%	21,141 $2.9 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $1,512 - $1,861	-13 Reduced 0.06%	20,645 $2.52 Million
Q4 2020 Feb 24, 2021	BUY	$108.77 - $136.69 $125,738 - $158,013	1,156 Added 5.93%	20,658 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.33 Million - $1.96 Million	14,630 Added 300.29%	19,502 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1,626 - $2,474	-27 Reduced 0.55%	4,872 $1.78 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $65,400 - $95,378	-1,166 Reduced 19.23%	4,899 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $116,650 - $156,436	2,131 Added 54.17%	6,065 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $1,111 - $1,287	-23 Reduced 0.58%	3,934 $881,000
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $33,884 - $41,399	-782 Reduced 16.5%	3,957 $783,000
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $11,873 - $16,289	-334 Reduced 6.58%	4,739 $963,000
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $186,229 - $294,335	5,073 New	5,073 $800,000

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

Call Options Held

219M

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 $3.7T
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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E Rn Financial, LLC Apple Inc. Transaction History