Eukles Asset Management Apple Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Eukles Asset Management holds 55,380 shares of AAPL stock, worth $13.1 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

55,380

Previous 55,443 0.11%

Holding current value

$13.1 Million

Previous $11.7 Million 10.46%

% of portfolio

5.28%

Previous 5.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $13,055 - $14,793	-63 Reduced 0.11%	55,380 $12.9 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $52,305 - $68,684	317 Added 0.58%	55,443 $11.7 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $312,481 - $360,887	1,849 Added 3.47%	55,126 $9.45 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $69,259 - $82,215	-415 Reduced 0.77%	53,277 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $86,919 - $100,189	510 Added 0.96%	53,692 $9.19 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $35,382 - $42,867	221 Added 0.42%	53,182 $10.3 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $35,630 - $46,996	-285 Reduced 0.54%	52,961 $8.73 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $222,082 - $274,413	1,762 Added 3.42%	53,246 $6.92 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $9,950 - $12,567	-72 Reduced 0.14%	51,484 $7.12 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $36,806 - $50,498	283 Added 0.55%	51,556 $7.05 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $56,181 - $67,889	373 Added 0.73%	51,273 $8.95 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $136,078 - $176,362	978 Added 1.96%	50,900 $9.04 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $192,040 - $219,209	1,399 Added 2.88%	49,922 $7.06 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $2.03 Million - $2.26 Million	16,515 Added 51.6%	48,523 $6.65 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $48,405 - $59,554	416 Added 1.32%	32,008 $3.91 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $38,613 - $48,524	355 Added 1.14%	31,592 $4.19 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $2.14 Million - $3.15 Million	23,484 Added 302.9%	31,237 $3.62 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $21,682 - $32,986	360 Added 4.87%	7,753 $2.83 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $22,155 - $32,311	-395 Reduced 5.07%	7,393 $1.88 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $5,911 - $7,928	-108 Reduced 1.37%	7,788 $2.29 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $1,643 - $1,903	-34 Reduced 0.43%	7,896 $1.77 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $2,903 - $3,546	-67 Reduced 0.84%	7,930 $1.57 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $29,293 - $40,186	824 Added 11.49%	7,997 $1.52 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $263,320 - $416,177	7,173 New	7,173 $1.13 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.81T
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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Eukles Asset Management Apple Inc. Transaction History