Glen Eagle Advisors, LLC Apple Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 71,270 shares of AAPL stock, worth $16.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

71,270

Previous 12,107 488.67%

Holding current value

$16.1 Million

Previous $2.03 Billion 638.95%

% of portfolio

2.75%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $9.76 Million - $12.8 Million	59,163 Added 488.67%	71,270 $15 Billion
Q1 2024 Jul 03, 2024	BUY	$169.0 - $195.18 $11.6 Million - $13.4 Million	68,752 New	68,752 $11.8 Billion
Q4 2023 Aug 13, 2024	SELL	$166.89 - $198.11 $199,767 - $237,137	-1,197 Reduced 1.55%	75,936 $14.6 Billion
Q3 2023 Aug 13, 2024	SELL	$170.43 - $196.45 $88,794 - $102,350	-521 Reduced 0.67%	77,133 $13.2 Billion
Q2 2023 Aug 13, 2024	BUY	$160.1 - $193.97 $91,417 - $110,756	571 Added 0.74%	77,654 $15.1 Billion
Q1 2023 Aug 13, 2024	BUY	$125.02 - $164.9 $1.58 Million - $2.08 Million	12,619 Added 19.58%	77,083 $12.7 Billion
Q4 2022 Aug 13, 2024	SELL	$126.04 - $155.74 $92,513 - $114,313	-734 Reduced 1.13%	64,464 $8.38 Billion
Q3 2022 Aug 13, 2024	SELL	$138.2 - $174.55 $382,261 - $482,805	-2,766 Reduced 4.07%	65,198 $9.01 Billion
Q2 2022 Aug 13, 2024	BUY	$130.06 - $178.44 $124,597 - $170,945	958 Added 1.43%	67,964 $9.29 Billion
Q1 2022 Aug 13, 2024	BUY	$150.62 - $182.01 $61,302 - $74,078	407 Added 0.61%	67,006 $11.7 Billion
Q4 2021 Aug 13, 2024	SELL	$139.14 - $180.33 $57,464 - $74,476	-413 Reduced 0.62%	66,599 $11.8 Billion
Q3 2021 Aug 13, 2024	BUY	$137.27 - $156.69 $42,828 - $48,887	312 Added 0.47%	67,012 $9.48 Billion
Q2 2021 Aug 13, 2024	SELL	$122.77 - $136.96 $4,296 - $4,793	-35 Reduced 0.05%	66,700 $9.14 Billion
Q1 2021 Aug 13, 2024	BUY	$116.36 - $143.16 $106,585 - $131,134	916 Added 1.39%	66,735 $8.15 Billion
Q4 2020 Aug 13, 2024	SELL	$108.77 - $136.69 $319,022 - $400,911	-2,933 Reduced 4.27%	65,819 $8.73 Billion
Q3 2020 Aug 13, 2024	BUY	$91.03 - $134.18 $4.51 Million - $6.64 Million	49,522 Added 286.01%	66,837 $7.74 Billion
Q2 2020 Aug 13, 2024	BUY	$60.23 - $91.63 $194,181 - $295,415	3,224 Added 22.88%	17,315 $6.32 Billion
Q1 2020 Aug 13, 2024	SELL	$56.09 - $81.8 $62,372 - $90,961	-1,112 Reduced 7.31%	14,091 $3.58 Billion
Q4 2019 Aug 13, 2024	BUY	$54.74 - $73.41 $185,678 - $249,006	3,392 Added 28.72%	15,203 $4.46 Billion
Q3 2019 Aug 13, 2024	BUY	$48.33 - $55.99 $15,272 - $17,692	316 Added 2.75%	11,811 $2.65 Billion
Q2 2019 Aug 13, 2024	SELL	$43.33 - $52.94 $7,452 - $9,105	-172 Reduced 1.47%	11,495 $2.28 Billion
Q1 2019 Aug 13, 2024	SELL	$35.55 - $48.77 $2.03 Million - $2.78 Million	-57,085 Reduced 83.03%	11,667 $2.22 Billion
Q4 2018 Aug 13, 2024	SELL	$36.71 - $58.02 $65,600 - $103,681	-1,787 Reduced 14.3%	10,707 $1.68 Billion
Q3 2018 Aug 13, 2024	BUY	$45.98 - $57.09 $15,495 - $19,239	337 Added 2.77%	12,494 $2.82 Billion
Q2 2018 Aug 13, 2024	SELL	$40.58 - $48.49 $37.8 Million - $45.2 Million	-931,863 Reduced 98.71%	12,157 $2.25 Billion
Q1 2018 Aug 14, 2024	SELL	$38.79 - $45.43 $2.2 Million - $2.57 Million	-56,645 Reduced 82.39%	12,107 $2.03 Billion
Q1 2018 Aug 13, 2024	BUY	$38.79 - $45.43 $36.4 Million - $42.6 Million	937,424 Added 14212.01%	944,020 $2.03 Billion
Q4 2017 Aug 13, 2024	SELL	$38.37 - $44.1 $216,214 - $248,503	-5,635 Reduced 46.07%	6,596 $1.12 Billion
Q3 2017 Aug 13, 2024	SELL	$37.18 - $41.01 $2.1 Million - $2.32 Million	-56,521 Reduced 82.21%	12,231 $1.88 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	60 Added 0.91%	6,684 $963 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-140 Reduced 2.07%	6,624 $952 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-61,988	6,764 $783 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Apple Inc. Transaction History