A detailed history of Ellerson Group Inc /Adv transactions in Apple Inc. stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 47,379 shares of AAPL stock, worth $10.6 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares
47,379
Previous 48,166 1.63%
Holding current value
$10.6 Million
Previous $8.26 Billion 20.82%
% of portfolio
7.59%
Previous 6.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$165.0 - $216.67 $129,855 - $170,519
-787 Reduced 1.63%
47,379 $9.98 Billion
Q1 2024

May 08, 2024

SELL
$169.0 - $195.18 $264,485 - $305,456
-1,565 Reduced 3.15%
48,166 $8.26 Billion
Q4 2023

Feb 06, 2024

SELL
$166.89 - $198.11 $295,395 - $350,654
-1,770 Reduced 3.44%
49,731 $9.57 Billion
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $37,494 - $43,219
-220 Reduced 0.43%
51,501 $8.82 Billion
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $150,494 - $182,331
-940 Reduced 1.79%
51,721 $10 Billion
Q1 2023

May 05, 2023

SELL
$125.02 - $164.9 $27,504 - $36,278
-220 Reduced 0.42%
52,661 $8.68 Billion
Q4 2022

Feb 09, 2023

BUY
$126.04 - $155.74 $6.67 Million - $8.24 Million
52,881 New
52,881 $6.87 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.59T
  • 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

Track Ellerson Group Inc /Adv Portfolio

Follow Ellerson Group Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Ellerson Group Inc /Adv with notifications on news.