Nia Impact Advisors, LLC Apple Inc. Transaction History

Nia Impact Advisors, LLC

$290 Million
Q3 2024

A detailed history of Nia Impact Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nia Impact Advisors, LLC holds 49,358 shares of AAPL stock, worth $12.6 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

49,358

Previous 50,108 1.5%

Holding current value

$12.6 Million

Previous $10.6 Million 8.93%

% of portfolio

3.96%

Previous 3.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $155,422 - $176,115	-750 Reduced 1.5%	49,358 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $89,265 - $117,218	541 Added 1.09%	50,108 $10.6 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.76 Million - $3.19 Million	16,344 Added 49.19%	49,567 $8.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $234,066 - $283,584	-1,462 Reduced 4.22%	33,223 $6.44 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $22,628 - $29,846	181 Added 0.52%	34,685 $5.72 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $130,199 - $160,879	1,033 Added 3.09%	34,504 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $61,084 - $77,151	442 Added 1.34%	33,471 $4.63 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $96,374 - $132,224	-741 Reduced 2.19%	33,029 $4.52 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $523,856 - $633,030	-3,478 Reduced 9.34%	33,770 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $519,270 - $672,991	-3,732 Reduced 9.11%	37,248 $6.41 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $1.06 Million - $1.21 Million	-7,738 Reduced 15.88%	40,980 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $209,813 - $234,064	1,709 Added 3.64%	48,718 $6.67 Million
Q1 2021 Jun 16, 2021	BUY	$116.36 - $143.16 $739,700 - $910,068	6,357 Added 15.64%	47,009 $5.74 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $4.42 Million - $5.56 Million	40,652 New	40,652 $5.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nia Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nia Impact Advisors, LLC with notifications on news.

Account

Nia Impact Advisors, LLC Apple Inc. Transaction History