Valueworks LLC Apple Inc. Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Apple Inc. stock. As of the latest transaction made, Valueworks LLC holds 22,313 shares of AAPL stock, worth $5.11 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

22,313

Previous 22,583 1.2%

Holding current value

$5.11 Million

Previous $4.76 Million 9.31%

% of portfolio

1.66%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $55,952 - $63,401	-270 Reduced 1.2%	22,313 $5.2 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $23,100 - $30,333	140 Added 0.62%	22,583 $4.76 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $37,180 - $42,939	-220 Reduced 0.97%	22,443 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $95,961 - $113,913	-575 Reduced 2.47%	22,663 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $23,860 - $27,503	-140 Reduced 0.6%	23,238 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $61,638 - $74,678	-385 Reduced 1.62%	23,378 $4.53 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $62,885 - $82,944	-503 Reduced 2.07%	23,763 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $75,624 - $93,444	-600 Reduced 2.41%	24,266 $3.15 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $99,918 - $126,199	-723 Reduced 2.83%	24,866 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $350,901 - $481,431	-2,698 Reduced 9.54%	25,589 $3.5 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $79,828 - $96,465	-530 Reduced 1.84%	28,287 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $16,696 - $21,639	120 Added 0.42%	28,817 $5.12 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $54,018 - $60,262	-440 Reduced 1.51%	28,697 $3.93 Million
Q4 2020 Feb 24, 2021	SELL	$108.77 - $136.69 $34,806 - $43,740	-320 Reduced 1.09%	29,137 $3.87 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $789,867 - $1.16 Million	8,677 Added 41.76%	29,457 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $236,282 - $359,464	-3,923 Reduced 15.88%	20,780 $7.58 Million
Q1 2020 May 19, 2020	SELL	$56.09 - $81.8 $438,231 - $639,103	-7,813 Reduced 24.03%	24,703 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $712,441 - $955,431	13,015 Added 66.74%	32,516 $9.55 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.55 Million - $2.08 Million	-28,327 Reduced 59.23%	19,501 $9.55 Million
Q3 2019 Nov 18, 2019	SELL	$48.33 - $55.99 $188,100 - $217,913	-3,892 Reduced 7.53%	47,828 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $370,904 - $453,166	8,560 Added 19.83%	51,720 $10.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $253,044 - $347,144	7,118 Added 19.75%	43,160 $8.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.32 Million - $2.09 Million	36,042 New	36,042 $56.9 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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