Eudaimonia Partners, LLC Apple Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 83,679 shares of AAPL stock, worth $21.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

83,679

Previous 86,722 3.51%

Holding current value

$21.1 Million

Previous $16.7 Million 14.06%

% of portfolio

3.45%

Previous 4.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $514,267 - $593,932	-3,043 Reduced 3.51%	83,679 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $5.72 Million - $6.8 Million	-34,304 Reduced 28.34%	86,722 $16.7 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $225,819 - $260,296	-1,325 Reduced 1.08%	121,026 $20.7 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $205,888 - $249,445	1,286 Added 1.06%	122,351 $23.7 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $581,343 - $766,785	-4,650 Reduced 3.7%	121,065 $20 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $681,876 - $842,553	-5,410 Reduced 4.13%	125,715 $0
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $4.51 Million - $5.7 Million	-32,648 Reduced 19.93%	131,125 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $1.79 Million - $2.46 Million	13,762 Added 9.17%	163,773 $22.4 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.17 Million - $2.62 Million	-14,383 Reduced 8.75%	150,011 $26.2 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $1.14 Million - $1.3 Million	-8,279 Reduced 4.79%	164,394 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $2.33 Million - $2.59 Million	-18,940 Reduced 9.88%	172,673 $23.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.86 Million - $2.29 Million	-15,965 Reduced 7.69%	191,613 $23.4 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $518,071 - $651,054	4,763 Added 2.35%	207,578 $27.5 Million
Q3 2020 Nov 23, 2020	BUY	$91.03 - $134.18 $18.2 Million - $26.8 Million	199,699 Added 6408.83%	202,815 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $1.6 Million - $2.36 Million	-17,571 Reduced 84.94%	3,116 $478,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $74,444 - $113,254	-1,236 Reduced 5.64%	20,687 $7.55 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $1.23 Million - $1.79 Million	21,923 New	21,923 $5.58 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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 Partners, LLC Apple Inc. Transaction History