Acas, LLC Apple Inc. Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Apple Inc. stock. As of the latest transaction made, Acas, LLC holds 42,405 shares of AAPL stock, worth $10.9 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

42,405

Previous 42,278 0.3%

Holding current value

$10.9 Million

Previous $8.9 Million 10.92%

% of portfolio

8.44%

Previous 8.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $26,318 - $29,822	127 Added 0.3%	42,405 $9.88 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $66,660 - $87,534	-404 Reduced 0.95%	42,278 $8.9 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $65,403 - $75,534	387 Added 0.92%	42,682 $7.32 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $12,016 - $14,263	72 Added 0.17%	42,295 $8.14 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $32,211 - $37,129	189 Added 0.45%	42,223 $7.23 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $342,133 - $414,513	-2,137 Reduced 4.84%	42,034 $8.15 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $234,287 - $309,022	-1,874 Reduced 4.07%	44,171 $7.28 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $316,360 - $390,907	-2,510 Reduced 5.17%	46,045 $0
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $515,427 - $707,157	-3,963 Reduced 7.55%	48,555 $7.89 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $2.67 Million - $3.23 Million	17,749 Added 51.05%	52,518 $9.17 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $2.7 Million - $3.5 Million	-19,435 Reduced 35.86%	34,769 $6.17 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $189,569 - $216,388	-1,381 Reduced 2.48%	54,204 $7.66 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $49,599 - $55,331	404 Added 0.73%	55,585 $7.61 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $6.42 Million - $7.9 Million	55,181 New	55,181 $6.74 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 $4.15T
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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