Lebenthal Global Advisors, LLC Apple Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 49,489 shares of AAPL stock, worth $11.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

49,489

Previous 49,276 0.43%

Holding current value

$11.4 Million

Previous $10.4 Million 11.05%

% of portfolio

2.36%

Previous 2.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $44,139 - $50,016	213 Added 0.43%	49,489 $11.5 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $277,530 - $364,438	-1,682 Reduced 3.3%	49,276 $10.4 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $701,181 - $809,801	-4,149 Reduced 7.53%	50,958 $8.74 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $1.01 Million - $1.2 Million	6,063 Added 12.36%	55,107 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $336,940 - $388,381	1,977 Added 4.2%	49,044 $8.4 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $431,469 - $522,749	-2,695 Reduced 5.42%	47,067 $9.13 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $68,886 - $90,859	551 Added 1.12%	49,762 $8.21 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $185,656 - $229,405	1,473 Added 3.09%	49,211 $6.39 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $147,183 - $185,895	-1,065 Reduced 2.18%	47,738 $6.6 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $33,425 - $45,859	-257 Reduced 0.52%	48,803 $6.67 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.39 Million - $1.68 Million	9,219 Added 23.14%	49,060 $8.57 Million
Q4 2021 Apr 15, 2022	SELL	$139.14 - $180.33 $306,107 - $396,726	-2,200 Reduced 5.23%	39,841 $7.07 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $647,696 - $839,436	4,655 Added 12.45%	42,041 $7.47 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $157,174 - $179,410	-1,145 Reduced 2.97%	37,386 $5.29 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $99,443 - $110,937	810 Added 2.15%	38,531 $5.28 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $408,656 - $502,777	3,512 Added 10.27%	37,721 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.72 Million - $4.68 Million	34,209 New	34,209 $4.54 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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 Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Apple Inc. Transaction History