Redmond Asset Management, LLC Apple Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 9,025 shares of AAPL stock, worth $2.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,025

Previous 9,206 1.97%

Holding current value

$2.1 Million

Previous $1.94 Million 8.41%

% of portfolio

0.69%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $37,508 - $42,502	-181 Reduced 1.97%	9,025 $2.1 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $107,415 - $141,052	651 Added 7.61%	9,206 $1.94 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $2.34 Million - $2.7 Million	-13,832 Reduced 61.79%	8,555 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $148,698 - $176,516	-891 Reduced 3.83%	22,387 $4.31 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $6,817 - $7,858	40 Added 0.17%	23,278 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $14,569 - $17,651	-91 Reduced 0.39%	23,238 $4.51 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $97,515 - $128,622	-780 Reduced 3.24%	23,329 $3.85 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $32,644 - $40,336	-259 Reduced 1.06%	24,109 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $62,328 - $78,722	-451 Reduced 1.82%	24,368 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $121,736 - $167,019	-936 Reduced 3.63%	24,819 $3.39 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $40,366 - $48,778	268 Added 1.05%	25,755 $4.5 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $439,543 - $569,662	-3,159 Reduced 11.03%	25,487 $4.53 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $66,026 - $75,367	-481 Reduced 1.65%	28,646 $4.05 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $8,593 - $9,587	-70 Reduced 0.24%	29,127 $3.99 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $106,469 - $130,991	-915 Reduced 3.04%	29,197 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $68,633 - $86,251	-631 Reduced 2.05%	30,112 $4 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $1.9 Million - $2.79 Million	20,825 Added 209.97%	30,743 $3.56 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $23,549 - $35,827	-391 Reduced 3.79%	9,918 $3.62 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $146,002 - $212,925	-2,603 Reduced 20.16%	10,309 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $273 - $367	5 Added 0.04%	12,912 $3.79 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $3,334 - $3,863	69 Added 0.54%	12,907 $2.89 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $17,115 - $20,911	-395 Reduced 2.98%	12,838 $2.54 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $258,768 - $354,996	-7,279 Reduced 35.49%	13,233 $2.51 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $5,249 - $8,296	-143 Reduced 0.69%	20,512 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $27,633 - $34,311	-601 Reduced 2.83%	20,655 $4.66 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $25,646 - $30,645	-632 Reduced 2.89%	21,256 $3.94 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $25,174 - $29,484	-649 Reduced 2.88%	21,888 $3.67 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $21,717 - $24,960	-566 Reduced 2.45%	22,537 $3.81 Million
Q3 2017 Nov 06, 2017	SELL	$37.18 - $41.01 $30,190 - $33,300	-812 Reduced 3.4%	23,103 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,915	23,915 $3.44 Million

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 $3.74T
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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Apple Inc. Transaction History