Navalign, LLC Apple Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Apple Inc. stock. As of the latest transaction made, Navalign, LLC holds 100,188 shares of AAPL stock, worth $25.5 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

100,188

Previous 96,375 3.96%

Holding current value

$25.5 Million

Previous $20.3 Million 14.95%

% of portfolio

6.93%

Previous 6.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $790,167 - $895,368	3,813 Added 3.96%	100,188 $23.3 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $1.58 Million - $2.07 Million	-9,549 Reduced 9.01%	96,375 $20.3 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $49,348 - $56,992	-292 Reduced 0.27%	105,924 $18.2 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $2.87 Million - $3.41 Million	-17,193 Reduced 13.93%	106,216 $20.4 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $385,512 - $444,369	2,262 Added 1.87%	123,409 $21.1 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $109,668 - $132,869	685 Added 0.57%	121,147 $23.5 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $55,383 - $73,050	443 Added 0.37%	120,462 $19.9 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $192,337 - $237,659	-1,526 Reduced 1.26%	120,019 $15.6 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $192,236 - $242,799	1,391 Added 1.16%	121,545 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $38,107 - $52,282	-293 Reduced 0.24%	120,154 $16.4 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $126,671 - $153,070	841 Added 0.7%	120,447 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $67,065 - $86,919	-482 Reduced 0.4%	119,606 $21.2 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $48,730 - $55,624	-355 Reduced 0.29%	120,088 $17 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $65,313 - $72,862	532 Added 0.44%	120,443 $16.5 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $14 Million - $17.2 Million	119,911 New	119,911 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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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