Nottingham Advisors, Inc. Apple Inc. Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 16,966 shares of AAPL stock, worth $3.99 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,966

Previous 22,070 23.13%

Holding current value

$3.99 Million

Previous $4.65 Million 15.0%

% of portfolio

0.46%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $1.06 Million - $1.2 Million	-5,104 Reduced 23.13%	16,966 $3.95 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $699,105 - $918,030	4,237 Added 23.76%	22,070 $4.65 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $53,573 - $61,872	317 Added 1.81%	17,833 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $31,041 - $36,848	-186 Reduced 1.05%	17,516 $3.37 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $19,940 - $22,984	117 Added 0.67%	17,702 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $72,045 - $87,286	-450 Reduced 2.5%	17,585 $3.41 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $120,269 - $158,633	-962 Reduced 5.06%	18,035 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $111,797 - $138,141	887 Added 4.9%	18,997 $2.47 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $37,866 - $47,826	-274 Reduced 1.49%	18,110 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $90,651 - $124,372	697 Added 3.94%	18,384 $2.51 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $37,655 - $45,502	250 Added 1.43%	17,687 $3.09 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $41,741 - $54,099	-300 Reduced 1.69%	17,437 $3.1 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $33,761 - $37,664	-275 Reduced 1.53%	17,737 $2.43 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $71,910 - $88,472	-618 Reduced 3.32%	18,012 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $13,813 - $17,359	127 Added 0.69%	18,630 $2.47 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.26 Million - $1.86 Million	13,868 Added 299.2%	18,503 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $120,158 - $182,801	-1,995 Reduced 30.09%	4,635 $1.73 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $80,264 - $117,055	1,431 Added 27.52%	6,630 $1.69 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $59,666 - $80,016	1,090 Added 26.53%	5,199 $1.53 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $40,597 - $47,031	-840 Reduced 16.97%	4,109 $920,000
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $53,772 - $65,698	1,241 Added 33.47%	4,949 $980,000
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $17,419 - $23,897	490 Added 15.23%	3,708 $704,000
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $45,382 - $56,347	987 Added 44.24%	3,218 $726,000
Q2 2018 Feb 13, 2020	SELL	$40.58 - $48.49 $38,226 - $45,677	-942 Reduced 29.69%	2,231 $374,000
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $38,226 - $45,677	942 Added 42.22%	3,173 $587,000
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $51,164 - $59,922	-1,319 Reduced 37.15%	2,231 $374,000
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $5,448 - $6,262	142 Added 4.17%	3,550 $601,000
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $126,709 - $139,762	3,408	3,408 $525,000

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 $3.78T
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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Nottingham Advisors, Inc. Apple Inc. Transaction History