Evergreen Advisors, LLC Apple Inc. Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Evergreen Advisors, LLC holds 3,104 shares of AAPL stock, worth $722,828. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,104

Previous 2,981 4.13%

Holding current value

$722,828

Previous $627,000 15.15%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $25,489 - $28,882	123 Added 4.13%	3,104 $722,000
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $105,930 - $139,102	-642 Reduced 17.72%	2,981 $627,000
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $39,208 - $45,281	-232 Reduced 6.02%	3,623 $621,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $87,116 - $103,413	-522 Reduced 11.93%	3,855 $742,000
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $16,361 - $18,859	96 Added 2.24%	4,377 $749,000
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $320 - $387	2 Added 0.05%	4,281 $830,000
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $375 - $494	3 Added 0.07%	4,279 $705,000
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $252 - $311	2 Added 0.05%	4,276 $555,000
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $14,925 - $18,851	108 Added 2.59%	4,274 $591,000
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $20,419 - $28,015	157 Added 3.92%	4,166 $570,000
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $301 - $364	2 Added 0.05%	4,009 $700,000
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $417 - $540	3 Added 0.07%	4,007 $711,000
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $137,956 - $157,473	1,005 Added 33.51%	4,004 $567,000
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $63,765 - $78,451	-548 Reduced 15.45%	2,999 $366,000
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $435 - $546	4 Added 0.11%	3,547 $471,000
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $258,252 - $380,668	2,837 Added 401.84%	3,543 $410,000
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $42,522 - $64,690	706 New	706 $257,000
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $41,618 - $60,695	-742 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $40,617 - $54,470	742 New	742 $218,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.74T
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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Evergreen Advisors, LLC Apple Inc. Transaction History