Essex LLC Apple Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Apple Inc. stock. As of the latest transaction made, Essex LLC holds 32,508 shares of AAPL stock, worth $7.47 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

32,508

Previous 32,575 0.21%

Holding current value

$7.47 Million

Previous $6.86 Million 10.36%

% of portfolio

1.57%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $13,884 - $15,732	-67 Reduced 0.21%	32,508 $7.57 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $171,105 - $224,686	-1,037 Reduced 3.09%	32,575 $6.86 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $463,398 - $535,183	-2,742 Reduced 7.54%	33,612 $5.76 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $659,382 - $782,732	3,951 Added 12.19%	36,354 $7 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $639,964 - $737,669	3,755 Added 13.11%	32,403 $5.55 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $48,190 - $58,384	-301 Reduced 1.04%	28,648 $5.56 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $195,614 - $241,708	-1,552 Reduced 5.09%	28,949 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $2.27 Million - $2.87 Million	-16,418 Reduced 34.99%	30,501 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $7,153 - $9,814	55 Added 0.12%	46,919 $6.42 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $14,459 - $17,472	96 Added 0.21%	46,864 $8.18 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $50,646 - $65,640	-364 Reduced 0.77%	46,768 $8.31 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $6.47 Million - $7.39 Million	47,132 New	47,132 $6.67 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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