Navellier & Associates Inc Apple Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 57,634 shares of AAPL stock, worth $14.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

57,634

Previous 60,107 4.11%

Holding current value

$14.7 Million

Previous $12.7 Million 6.03%

% of portfolio

1.9%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $512,479 - $580,709	-2,473 Reduced 4.11%	57,634 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $405,405 - $532,358	-2,457 Reduced 3.93%	60,107 $12.7 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $151,424 - $174,881	-896 Reduced 1.41%	62,564 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $1.09 Million - $1.29 Million	6,529 Added 11.47%	63,460 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $6.17 Million - $7.11 Million	36,206 Added 174.7%	56,931 $9.75 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $79,729 - $96,597	498 Added 2.46%	20,725 $4.02 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $87,388 - $115,265	-699 Reduced 3.34%	20,227 $3.34 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $38,064 - $47,033	302 Added 1.46%	20,926 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $121,477 - $153,429	-879 Reduced 4.09%	20,624 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.0%	21,503 $2.94 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $59,946 - $72,439	-398 Reduced 1.82%	21,502 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $87,519 - $113,427	-629 Reduced 2.79%	21,900 $3.89 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $1.68 Million - $1.92 Million	12,243 Added 119.03%	22,529 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $1.04 Million - $1.16 Million	-8,450 Reduced 45.1%	10,286 $1.41 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $162,787 - $200,280	-1,399 Reduced 6.95%	18,736 $2.29 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $108 - $136	1 Added 0.0%	20,135 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.38 Million - $2.03 Million	15,157 Added 304.54%	20,134 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.02%	4,977 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $54,794 - $73,483	1,001 Added 25.18%	4,976 $1.46 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $48,281 - $55,934	-999 Reduced 20.08%	3,975 $890,000
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $606 - $741	-14 Reduced 0.28%	4,974 $984,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $182,335 - $250,141	-5,129 Reduced 50.7%	4,988 $948,000
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $197,720 - $312,495	5,386 Added 113.84%	10,117 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $79,361 - $98,537	-1,726 Reduced 26.73%	4,731 $1.07 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $11,971 - $14,304	295 Added 4.79%	6,457 $1.2 Million
Q1 2018 May 21, 2018	SELL	$38.79 - $45.43 $95,035 - $111,303	-2,450 Reduced 28.45%	6,162 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $135,983 - $156,290	-3,544 Reduced 29.15%	8,612 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $18,069 - $19,930	-486 Reduced 3.84%	12,156 $1.87 Million
Q2 2017 Aug 24, 2017	BUY	N/A	12,642	12,642 $1.82 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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Navellier & Associates Inc Apple Inc. Transaction History