Eudaimonia Advisors LLC Apple Inc. Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 35,088 shares of AAPL stock, worth $7.96 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

35,088

Previous 34,529 1.62%

Holding current value

$7.96 Million

Previous $6.65 Million 9.49%

% of portfolio

3.22%

Previous 4.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $94,471 - $109,105	559 Added 1.62%	35,088 $6.02 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $13,017 - $15,452	78 Added 0.23%	34,529 $6.65 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $38,687 - $44,594	227 Added 0.66%	34,451 $5.9 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $161,701 - $195,909	-1,010 Reduced 2.87%	34,224 $6.64 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $105,766 - $139,505	846 Added 2.46%	35,234 $5.81 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $417,948 - $516,433	3,316 Added 10.67%	34,388 $0
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $25,014 - $31,593	-181 Reduced 0.58%	31,072 $4.29 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $152,040 - $208,596	1,169 Added 3.89%	31,253 $4.27 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $184,358 - $222,780	-1,224 Reduced 3.91%	30,084 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.36 Million - $5.65 Million	31,308 New	31,308 $5.56 Million

Others Institutions Holding AAPL

# of Institutions

5,685

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 $3.64T
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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Eudaimonia Advisors LLC Apple Inc. Transaction History