Evanson Asset Management, LLC Apple Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 423,476 shares of AAPL stock, worth $108 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

423,476

Previous 424,567 0.26%

Holding current value

$108 Million

Previous $89.4 Million 10.29%

% of portfolio

7.29%

Previous 7.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $226,087 - $256,188	-1,091 Reduced 0.26%	423,476 $98.6 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $61,215 - $80,384	-371 Reduced 0.09%	424,567 $89.4 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $146,016 - $168,635	-864 Reduced 0.2%	424,938 $72.9 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $250,168 - $296,966	-1,499 Reduced 0.35%	425,802 $82 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $36,983 - $42,629	217 Added 0.05%	427,301 $73.2 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $166,824 - $202,116	-1,042 Reduced 0.24%	427,084 $82.8 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $682,859 - $900,683	5,462 Added 1.29%	428,126 $70.6 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $92,387 - $114,157	733 Added 0.17%	422,664 $0
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $563,272 - $696,002	-4,469 Reduced 1.05%	421,931 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $495,032 - $625,238	3,582 Added 0.85%	426,400 $58.9 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $133,831 - $183,614	1,029 Added 0.24%	422,818 $57.8 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $2.17 Million - $2.62 Million	-14,387 Reduced 3.3%	421,789 $73.6 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $647,279 - $838,895	-4,652 Reduced 1.06%	436,176 $77.5 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $989,579 - $1.13 Million	7,209 Added 1.66%	440,828 $60.1 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $385,743 - $430,328	-3,142 Reduced 0.72%	433,619 $59.4 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $16.8 Million - $20.6 Million	143,988 Added 49.18%	436,761 $53.4 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $562,123 - $706,413	5,168 Added 1.8%	292,773 $38.8 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $19.4 Million - $28.6 Million	212,971 Added 285.35%	287,605 $33.3 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $45,835 - $69,730	-761 Reduced 1.01%	74,634 $27.2 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $1.28 Million - $1.86 Million	-22,775 Reduced 23.2%	75,395 $19.2 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $5,036 - $6,753	92 Added 0.09%	98,170 $28.8 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $1.24 Million - $1.44 Million	-25,687 Reduced 20.75%	98,078 $22 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $84,406 - $103,127	-1,948 Reduced 1.55%	123,765 $24.5 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $69,535 - $95,394	-1,956 Reduced 1.53%	125,713 $23.9 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $164,350 - $259,755	4,477 Added 3.63%	127,669 $20.1 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $57,704 - $71,647	-1,255 Reduced 1.01%	123,192 $27.8 Million
Q2 2018 Jul 11, 2018	SELL	$40.58 - $48.49 $136,348 - $162,926	-3,360 Reduced 2.63%	124,447 $23 Million
Q1 2018 Apr 05, 2018	SELL	$38.79 - $45.43 $63,809 - $74,732	-1,645 Reduced 1.27%	127,807 $21.4 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $62,121 - $71,397	-1,619 Reduced 1.24%	129,452 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.87 Million - $5.38 Million	131,071	131,071 $20.2 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 $4.09T
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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Evanson Asset Management, LLC Apple Inc. Transaction History