Spears Abacus Advisors LLC Apple Inc. Transaction History

Spears Abacus Advisors LLC

  • $4.73 Billion
  • Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 853,696 shares of AAPL stock, worth $196 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
853,696
Previous 884,505 3.48%
Holding current value
$196 Million
Previous $186 Million 6.73%
% of portfolio
4.2%
Previous 4.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $6.38 Million - $7.23 Million
-30,809 Reduced 3.48%
853,696 $199 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $1.53 Million - $2 Million
-9,249 Reduced 1.03%
884,505 $186 Million
Q1 2024

May 10, 2024
BUY
$169.0 - $195.18 $74.2 Million - $85.7 Million
439,048 Added 96.56%
893,754 $153 Million
Q3 2023

Nov 21, 2023
SELL
$170.43 - $196.45 $857,433 - $988,339
-5,031 Reduced 1.09%
454,706 $77.9 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $347,096 - $420,526
2,168 Added 0.47%
459,737 $89.2 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $860,387 - $1.13 Million
6,882 Added 1.53%
457,569 $75.5 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.42 Million - $1.75 Million
-11,256 Reduced 2.44%
450,687 $58.6 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.6 Million - $2.02 Million
-11,551 Reduced 2.44%
461,943 $63.8 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $319,557 - $438,427
-2,457 Reduced 0.52%
473,494 $64.7 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $733,820 - $886,752
-4,872 Reduced 1.01%
475,951 $83.1 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $784,610 - $1.02 Million
-5,639 Reduced 1.16%
480,823 $85.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $509,271 - $581,319
-3,710 Reduced 0.76%
486,462 $68.8 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $723,851 - $807,516
-5,896 Reduced 1.19%
490,172 $67.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.6 Million - $1.97 Million
-13,736 Reduced 2.69%
496,068 $60.6 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $551,137 - $692,608
-5,067 Reduced 0.98%
509,804 $67.6 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $33.2 Million - $48.9 Million
364,613 Added 242.66%
514,871 $59.6 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $156,236 - $237,688
-2,594 Reduced 1.7%
150,258 $54.8 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $64,671 - $94,315
-1,153 Reduced 0.75%
152,852 $38.9 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $69,629 - $93,377
-1,272 Reduced 0.82%
154,005 $45.2 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $71,818 - $83,201
-1,486 Reduced 0.95%
155,277 $34.8 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $1.15 Million - $1.41 Million
-26,599 Reduced 14.51%
156,763 $31 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $118,808 - $162,989
3,342 Added 1.86%
183,362 $34.8 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $59,249 - $93,644
-1,614 Reduced 0.89%
180,020 $28.4 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $137,434 - $170,642
-2,989 Reduced 1.62%
181,634 $41 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $47,356 - $56,587
-1,167 Reduced 0.63%
184,623 $34.2 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $96,703 - $113,256
-2,493 Reduced 1.32%
185,790 $31.2 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $179,418 - $206,211
-4,676 Reduced 2.42%
188,283 $31.9 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $2.32 Million - $2.56 Million
-62,355 Reduced 24.42%
192,959 $29.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
255,314
255,314 $36.8 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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