Green Alpha Advisors, LLC Apple Inc. Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 5,146 shares of AAPL stock, worth $1.18 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,326 3.38%

Holding current value

$1.18 Million

Previous $1.12 Million 6.87%

% of portfolio

0.97%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $37,301 - $42,267	-180 Reduced 3.38%	5,146 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $267,300 - $351,005	-1,620 Reduced 23.32%	5,326 $1.12 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $1.31 Million - $1.52 Million	-7,781 Reduced 52.83%	6,946 $1.19 Million
Q4 2023 Jan 04, 2024	SELL	$166.89 - $198.11 $211,282 - $250,807	-1,266 Reduced 7.92%	14,727 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $122,709 - $141,444	-720 Reduced 4.31%	15,993 $2.74 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $81,330 - $98,536	508 Added 3.13%	16,713 $3.24 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $37,756 - $49,799	-302 Reduced 1.83%	16,205 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $974,415 - $1.2 Million	7,731 Added 88.09%	16,507 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $4.42 Million - $5.58 Million	-31,971 Reduced 78.46%	8,776 $1.21 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $3.88 Million - $5.32 Million	29,823 Added 273.0%	40,747 $5.57 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $22,894 - $27,665	152 Added 1.41%	10,924 $1.91 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $16,975 - $22,000	122 Added 1.15%	10,772 $1.91 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $45,985 - $52,491	335 Added 3.25%	10,650 $1.51 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $169,913 - $189,552	-1,384 Reduced 11.83%	10,315 $1.41 Million
Q1 2021 Jul 22, 2021	BUY	$116.36 - $143.16 $32,929 - $40,514	283 Added 2.48%	11,699 $1.43 Million
Q4 2020 Jul 22, 2021	BUY	$108.77 - $136.69 $1.24 Million - $1.56 Million	11,416 New	11,416 $1.52 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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 Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Account

Green Alpha Advisors, LLC Apple Inc. Transaction History