Ervin Investment Management, LLC Apple Inc. Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ervin Investment Management, LLC holds 61,559 shares of AAPL stock, worth $13.9 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares
61,559
Previous 62,776 1.94%
Holding current value
$13.9 Million
Previous $13.2 Million 8.44%
% of portfolio
9.87%
Previous 9.74%

Shares

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

Oct 15, 2024
SELL
$207.23 - $234.82 $252,198 - $285,775
-1,217 Reduced 1.94%
61,559 $14.3 Million
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $378,345 - $496,824
-2,293 Reduced 3.52%
62,776 $13.2 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $266,513 - $307,798
-1,577 Reduced 2.37%
65,069 $11.2 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $130,174 - $154,525
-780 Reduced 1.16%
66,646 $12.8 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $501,064 - $577,563
-2,940 Reduced 4.18%
67,426 $11.5 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $857,495 - $1.04 Million
-5,356 Reduced 7.07%
70,366 $13.6 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $350,181 - $461,884
-2,801 Reduced 3.57%
75,722 $12.5 Million
Q4 2022

Apr 14, 2023
BUY
$126.04 - $155.74 $353,038 - $436,227
2,801 Added 3.7%
78,523 $10.2 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $272,120 - $336,242
-2,159 Reduced 2.68%
78,523 $10.2 Million
Q3 2022

Apr 14, 2023
SELL
$138.2 - $174.55 $530,411 - $669,922
-3,838 Reduced 4.54%
80,682 $11.2 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $530,411 - $669,922
-3,838 Reduced 4.54%
80,682 $11.2 Million
Q2 2022

Apr 14, 2023
SELL
$130.06 - $178.44 $15,607 - $21,412
-120 Reduced 0.14%
84,520 $11.6 Million
Q2 2022

Jul 20, 2022
SELL
$130.06 - $178.44 $15,607 - $21,412
-120 Reduced 0.14%
84,520 $11.8 Million
Q1 2022

Apr 14, 2023
BUY
$150.62 - $182.01 $1.34 Million - $1.62 Million
8,918 Added 11.78%
84,640 $14.8 Million
Q1 2022

Apr 19, 2022
SELL
$150.62 - $182.01 $171,857 - $207,673
-1,141 Reduced 1.33%
84,640 $15 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $11.9 Million - $15.5 Million
85,781 New
85,781 $15.2 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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