Menlo Advisors LLC Apple Inc. Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 54,576 shares of AAPL stock, worth $13.1 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

54,576

Previous 54,411 0.3%

Holding current value

$13.1 Million

Previous $11.5 Million 10.96%

% of portfolio

6.54%

Previous 6.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $34,192 - $38,745	165 Added 0.3%	54,576 $12.7 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $84,500 - $97,590	-500 Reduced 0.91%	54,411 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $16,689 - $19,811	-100 Reduced 0.18%	54,911 $10.6 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $606,730 - $699,362	-3,560 Reduced 6.08%	55,011 $9.42 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $100,062 - $121,231	-625 Reduced 1.06%	58,571 $11.4 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $179,659 - $226,915	-1,300 Reduced 2.15%	59,196 $8.18 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $11,315 - $15,524	-87 Reduced 0.14%	60,496 $8.27 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $711,005 - $921,486	-5,110 Reduced 7.78%	60,583 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5,765 - $6,580	-42 Reduced 0.06%	65,693 $9.3 Million
Q2 2021 Aug 30, 2021	SELL	$122.77 - $136.96 $27,009 - $30,131	-220 Reduced 0.33%	65,735 $9 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $116,360 - $143,160	-1,000 Reduced 1.49%	65,955 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $227,002 - $285,272	2,087 Added 3.22%	66,955 $8.88 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $4.42 Million - $6.51 Million	48,531 Added 297.06%	64,868 $7.51 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $6,023 - $9,163	-100 Reduced 0.61%	16,337 $5.96 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $380,626 - $555,094	-6,786 Reduced 29.22%	16,437 $4.18 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $5,474 - $7,341	-100 Reduced 0.43%	23,223 $6.82 Million
Q3 2019 Oct 08, 2019	SELL	$48.33 - $55.99 $3,866 - $4,479	-80 Reduced 0.34%	23,323 $5.22 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $1,299 - $1,588	-30 Reduced 0.13%	23,403 $4.63 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $14,930 - $20,483	-420 Reduced 1.76%	23,433 $4.45 Million
Q4 2018 Jan 09, 2019	SELL	$36.71 - $58.02 $32,157 - $50,825	-876 Reduced 3.54%	23,853 $3.76 Million
Q3 2018 Oct 10, 2018	BUY	$45.98 - $57.09 $45 - $57	1 Added 0.0%	24,729 $5.58 Million
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $1,217 - $1,454	30 Added 0.12%	24,728 $4.58 Million
Q1 2018 Apr 11, 2018	BUY	$38.79 - $45.43 $77 - $90	2 Added 0.01%	24,698 $4.14 Million
Q4 2017 Jan 09, 2018	SELL	$38.37 - $44.1 $4,566 - $5,247	-119 Reduced 0.48%	24,696 $4.18 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $922,621 - $1.02 Million	24,815	24,815 $3.82 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 $3.85T
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 Menlo Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account

Menlo Advisors LLC Apple Inc. Transaction History