Integral Investment Advisors, Inc. Apple Inc. Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 39,459 shares of AAPL stock, worth $9.95 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

39,459

Previous 39,825 0.92%

Holding current value

$9.95 Million

Previous $8.39 Million 9.57%

% of portfolio

2.54%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $75,846 - $85,944	-366 Reduced 0.92%	39,459 $9.19 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $29,865 - $39,217	181 Added 0.46%	39,825 $8.39 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $4.5 Million - $5.19 Million	26,606 Added 204.07%	39,644 $6.8 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $266,690 - $316,579	-1,598 Reduced 10.92%	13,038 $2.51 Million
Q3 2023 Oct 05, 2023	BUY	$170.43 - $196.45 $196,676 - $226,703	1,154 Added 8.56%	14,636 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $539,537 - $653,678	-3,370 Reduced 20.0%	13,482 $2.62 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $621,849 - $820,212	4,974 Added 41.88%	16,852 $2.78 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $48,903 - $60,427	-388 Reduced 3.16%	11,878 $1.54 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $86,513 - $109,268	-626 Reduced 4.86%	12,266 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $1.32 Million - $1.81 Million	-10,146 Reduced 44.04%	12,892 $1.76 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $1.45 Million - $1.75 Million	9,629 Added 71.81%	23,038 $4.02 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $1.87 Million - $2.42 Million	13,409 New	13,409 $2.38 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Integral Investment Advisors, Inc. Apple Inc. Transaction History