Eulav Asset Management Apple Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Eulav Asset Management holds 87,056 shares of AAPL stock, worth $21.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

87,056

Previous 83,053 4.82%

Holding current value

$21.7 Million

Previous $17.5 Million 15.91%

% of portfolio

0.49%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $829,541 - $939,984	4,003 Added 4.82%	87,056 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $4.46 Million - $5.85 Million	27,005 Added 48.18%	83,053 $17.5 Million
Q1 2024 May 30, 2024	SELL	$169.0 - $195.18 $669,578 - $773,303	-3,962 Reduced 6.6%	56,048 $9.61 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.5 Million - $1.78 Million	-9,000 Reduced 13.04%	60,010 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $509,585 - $587,385	-2,990 Reduced 4.15%	69,010 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $800,500 - $969,850	-5,000 Reduced 6.49%	72,000 $14 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $2 Million - $2.64 Million	-16,000 Reduced 17.2%	77,000 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.39 Million - $1.72 Million	-11,018 Reduced 10.59%	93,000 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $3.04 Million - $3.85 Million	-22,031 Reduced 17.48%	104,018 $14.4 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $3.77 Million - $5.17 Million	-28,998 Reduced 18.7%	126,049 $17.2 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $302,444 - $365,476	-2,008 Reduced 1.28%	155,047 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $3.9 Million - $5.06 Million	-28,055 Reduced 15.16%	157,055 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $559,375 - $638,511	-4,075 Reduced 2.15%	185,110 $26.2 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $2.46 Million - $2.74 Million	-20,040 Reduced 9.58%	189,185 $25.9 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $1.52 Million - $1.87 Million	13,033 Added 6.64%	209,225 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $20,883 - $26,244	192 Added 0.1%	196,192 $26 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $13.4 Million - $19.7 Million	146,939 Added 299.5%	196,000 $22.7 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $180,690 - $274,890	-3,000 Reduced 5.76%	49,061 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $1.18 Million - $1.72 Million	21,061 Added 67.94%	52,061 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $164,220 - $220,230	-3,000 Reduced 8.82%	31,000 $9.1 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $43,330 - $52,940	-1,000 Reduced 2.86%	34,000 $6.73 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $213,299 - $292,620	6,000 Added 20.69%	35,000 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $110,130 - $174,060	-3,000 Reduced 9.38%	29,000 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $81,160 - $96,980	-2,000 Reduced 5.88%	32,000 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $388,233 - $428,226	-10,442 Reduced 23.5%	34,000 $5.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,442	44,442 $6.4 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.01T
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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Eulav Asset Management Apple Inc. Transaction History