A detailed history of New Edge Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,006,413 shares of AAPL stock, worth $381 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
2,006,413
Previous 1,993,283 0.66%
Holding current value
$381 Million
Previous $384 Million 10.35%
% of portfolio
3.08%
Previous 3.72%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$169.0 - $195.18 $2.22 Million - $2.56 Million
13,130 Added 0.66%
2,006,413 $344 Million
Q4 2023

Feb 13, 2024

BUY
$166.89 - $198.11 $19.7 Million - $23.4 Million
118,145 Added 6.3%
1,993,283 $384 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $39.2 Million - $45.2 Million
230,236 Added 14.0%
1,875,138 $321 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $1.48 Million - $1.8 Million
9,268 Added 0.57%
1,644,902 $319 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $6.11 Million - $8.05 Million
48,844 Added 3.08%
1,635,634 $270 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $12.7 Million - $15.7 Million
100,834 Added 6.79%
1,586,790 $206 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $205 Million - $259 Million
1,485,956 New
1,485,956 $195 Million
Q4 2021

Feb 17, 2022

BUY
$139.14 - $180.33 $66.4 Million - $86.1 Million
477,531 Added 56.64%
1,320,578 $234 Million
Q3 2021

Oct 29, 2021

BUY
$137.27 - $156.69 $10.4 Million - $11.8 Million
75,495 Added 9.84%
843,047 $119 Million
Q2 2021

Jul 22, 2021

SELL
$122.77 - $136.96 $277,337 - $309,392
-2,259 Reduced 0.29%
767,552 $105 Million
Q1 2021

Apr 26, 2021

BUY
$116.36 - $143.16 $2.37 Million - $2.92 Million
20,393 Added 2.72%
769,811 $94 Million
Q4 2020

Jan 27, 2021

SELL
$108.77 - $136.69 $3.4 Million - $4.27 Million
-31,225 Reduced 4.0%
749,418 $99.4 Million
Q3 2020

Nov 03, 2020

BUY
$91.03 - $134.18 $54.7 Million - $80.6 Million
600,442 Added 333.21%
780,643 $90.4 Million
Q2 2020

Jul 29, 2020

BUY
$60.23 - $91.63 $1.17 Million - $1.78 Million
19,447 Added 12.1%
180,201 $65.7 Million
Q1 2020

May 04, 2020

BUY
$56.09 - $81.8 $482,205 - $703,234
8,597 Added 5.65%
160,754 $40.9 Million
Q4 2019

Jan 31, 2020

BUY
$54.74 - $73.41 $292,421 - $392,156
5,342 Added 3.64%
152,157 $44.7 Million
Q3 2019

Nov 06, 2019

BUY
$48.33 - $55.99 $1.02 Million - $1.18 Million
21,007 Added 16.7%
146,815 $33.2 Million
Q2 2019

Aug 05, 2019

BUY
$43.33 - $52.94 $30,590 - $37,375
706 Added 0.56%
125,808 $24.9 Million
Q1 2019

May 09, 2019

BUY
$35.55 - $48.77 $383,868 - $526,618
10,798 Added 9.45%
125,102 $640,000
Q4 2018

Jan 29, 2019

BUY
$36.71 - $58.02 $321,542 - $508,197
8,759 Added 8.3%
114,304 $18 Million
Q3 2018

Oct 29, 2018

BUY
$45.98 - $57.09 $377,587 - $468,823
8,212 Added 8.44%
105,545 $23.8 Million
Q2 2018

Jul 19, 2018

BUY
$40.58 - $48.49 $491,180 - $586,922
12,104 Added 14.2%
97,333 $18.2 Million
Q1 2018

May 11, 2018

BUY
$38.79 - $45.43 $814,318 - $953,711
20,993 Added 32.68%
85,229 $14.2 Million
Q4 2017

Feb 08, 2018

BUY
$38.37 - $44.1 $487,951 - $560,819
12,717 Added 24.68%
64,236 $11.2 Million
Q3 2017

Nov 13, 2017

BUY
$37.18 - $41.01 $240,628 - $265,416
6,472 Added 14.37%
51,519 $8.03 Million
Q2 2017

Aug 16, 2017

BUY
N/A
45,047
45,047 $0

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.05T
  • 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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