Josh Arnold Investment Consultant, LLC Apple Inc. Transaction History

Josh Arnold Investment Consultant, LLC

$119 Million
Q3 2024

A detailed history of Josh Arnold Investment Consultant, LLC transactions in Apple Inc. stock. As of the latest transaction made, Josh Arnold Investment Consultant, LLC holds 344,919 shares of AAPL stock, worth $80.3 Million. This represents 67.39% of its overall portfolio holdings.

Number of Shares

344,919

Previous 347,834 0.84%

Holding current value

$80.3 Million

Previous $73.3 Million 9.65%

% of portfolio

67.39%

Previous 59.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $604,075 - $684,500	-2,915 Reduced 0.84%	344,919 $80.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.17 Million - $1.53 Million	-7,065 Reduced 1.99%	347,834 $73.3 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.58 Million - $1.83 Million	-9,369 Reduced 2.57%	354,899 $60.9 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $666,057 - $790,657	-3,991 Reduced 1.08%	364,268 $70.1 Million
Q3 2023 Nov 22, 2023	SELL	$170.43 - $196.45 $2.46 Million - $2.84 Million	-14,450 Reduced 3.78%	368,259 $63 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.67 Million - $3.07 Million	15,650 Added 4.26%	382,709 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.73 Million - $2.09 Million	-10,800 Reduced 2.86%	367,059 $71.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $565,715 - $746,172	-4,525 Reduced 1.18%	377,859 $62.3 Million
Q4 2022 Feb 16, 2023	SELL	$126.04 - $155.74 $40,963 - $50,615	-325 Reduced 0.08%	382,384 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $584,033 - $737,648	-4,226 Reduced 1.09%	382,709 $52.9 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $500,600 - $686,815	-3,849 Reduced 0.98%	386,935 $52.9 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.24 Million - $1.49 Million	-8,205 Reduced 2.06%	390,784 $68.2 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $55.5 Million - $71.9 Million	398,989 New	398,989 $70.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Josh Arnold Investment Consultant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Josh Arnold Investment Consultant, LLC with notifications on news.

Account

Josh Arnold Investment Consultant, LLC Apple Inc. Transaction History