Abbrea Capital, LLC Apple Inc. Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 208,075 shares of AAPL stock, worth $49.3 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares
208,075
Previous 226,819 8.26%
Holding current value
$49.3 Million
Previous $38.9 Million 12.68%
% of portfolio
5.8%
Previous 5.12%

Shares

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

Aug 08, 2024
SELL
$165.0 - $216.67 $3.09 Million - $4.06 Million
-18,744 Reduced 8.26%
208,075 $43.8 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $221,897 - $256,271
-1,313 Reduced 0.58%
226,819 $38.9 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $253,505 - $300,929
-1,519 Reduced 0.66%
228,132 $43.9 Million
Q3 2023

Oct 31, 2023
BUY
$170.43 - $196.45 $152,705 - $176,019
896 Added 0.39%
229,651 $39.3 Million
Q2 2023

Aug 01, 2023
BUY
$160.1 - $193.97 $318,919 - $386,388
1,992 Added 0.88%
228,755 $44.4 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $58,259 - $76,843
-466 Reduced 0.21%
226,763 $37.4 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $271,238 - $335,152
-2,152 Reduced 0.94%
227,229 $29.5 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $997,665 - $1.26 Million
-7,219 Reduced 3.05%
229,381 $31.7 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $358,055 - $491,245
-2,753 Reduced 1.15%
236,600 $32.3 Million
Q1 2022

May 11, 2022
BUY
$150.62 - $182.01 $268,103 - $323,977
1,780 Added 0.75%
239,353 $41.8 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $277,723 - $359,938
1,996 Added 0.85%
237,573 $42.2 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $207,277 - $236,601
-1,510 Reduced 0.64%
235,577 $33.3 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $608,079 - $678,362
4,953 Added 2.13%
237,087 $32.5 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $434,022 - $533,986
3,730 Added 1.63%
232,134 $28.4 Million
Q4 2020

Jan 21, 2021
BUY
$108.77 - $136.69 $1.57 Million - $1.97 Million
14,403 Added 6.73%
228,404 $30.3 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $14.2 Million - $20.9 Million
155,642 Added 266.7%
214,001 $24.8 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $18,972 - $28,863
-315 Reduced 0.54%
58,359 $21.3 Million
Q1 2020

Apr 29, 2020
BUY
$56.09 - $81.8 $11,554 - $16,850
206 Added 0.35%
58,674 $14.9 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $68,151 - $91,395
-1,245 Reduced 2.08%
58,468 $17.2 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $34,314 - $39,752
710 Added 1.2%
59,713 $13.4 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $60,228 - $73,586
1,390 Added 2.41%
59,003 $11.7 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $132,423 - $181,668
3,725 Added 6.91%
57,613 $10.9 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $47,502 - $75,077
1,294 Added 2.46%
53,888 $8.5 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $130,215 - $161,678
-2,832 Reduced 5.11%
52,594 $11.9 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $22,319 - $26,669
550 Added 1.0%
55,426 $10.3 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $430,569 - $504,273
11,100 Added 25.36%
54,876 $9.21 Million
Q4 2017

Feb 01, 2018
SELL
$38.37 - $44.1 $15,041 - $17,287
-392 Reduced 0.89%
43,776 $7.41 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $1.64 Million - $1.81 Million
44,168
44,168 $6.81 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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