William Allan, LLC Apple Inc. Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Apple Inc. stock. As of the latest transaction made, William Allan, LLC holds 39,821 shares of AAPL stock, worth $10.1 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

39,821

Previous 43,544 8.55%

Holding current value

$10.1 Million

Previous $9.17 Million 1.12%

% of portfolio

5.81%

Previous 6.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $771,517 - $874,234	-3,723 Reduced 8.55%	39,821 $9.27 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $342,540 - $449,806	-2,076 Reduced 4.55%	43,544 $9.17 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $150,579 - $173,905	891 Added 1.99%	45,620 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $801,405 - $951,324	-4,802 Reduced 9.69%	44,729 $8.61 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $194,119 - $223,756	-1,139 Reduced 2.25%	49,531 $8.48 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $171,307 - $207,547	-1,070 Reduced 2.07%	50,670 $9.83 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $7,251 - $9,564	-58 Reduced 0.11%	51,740 $8.53 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $193,723 - $239,372	-1,537 Reduced 2.88%	51,798 $6.73 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $541,744 - $684,236	-3,920 Reduced 6.85%	53,335 $7.37 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $70,622 - $96,892	543 Added 0.96%	57,255 $7.83 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $3,464 - $4,186	-23 Reduced 0.04%	56,712 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.89 Million - $10.2 Million	56,735 New	56,735 $10.1 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

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William Allan, LLC Apple Inc. Transaction History