Aspiriant, LLC Apple Inc. Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 300,142 shares of AAPL stock, worth $70.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

300,142

Previous 304,551 1.45%

Holding current value

$70.8 Million

Previous $70.9 Million 5.97%

% of portfolio

2.73%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$221.69 - $259.02 $977,431 - $1.14 Million	-4,409 Reduced 1.45%	300,142 $75.2 Million
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $358,507 - $406,238	-1,730 Reduced 0.56%	304,551 $70.9 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $2.36 Million - $3.11 Million	-14,333 Reduced 4.47%	306,281 $64.5 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $120,328 - $138,968	-712 Reduced 0.22%	320,614 $55 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $41,889 - $49,725	-251 Reduced 0.08%	321,326 $61.9 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $7.83 Million - $9.02 Million	45,919 Added 16.66%	321,577 $55.1 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $1.61 Million - $1.95 Million	-10,070 Reduced 3.52%	275,658 $53.5 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $3.54 Million - $4.66 Million	-28,277 Reduced 9.01%	285,728 $47.1 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $422,107 - $521,573	-3,349 Reduced 1.06%	314,005 $0
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $889,455 - $1.12 Million	6,436 Added 2.07%	317,354 $43.9 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $534,286 - $733,031	-4,108 Reduced 1.3%	310,918 $42.5 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $1.78 Million - $2.15 Million	-11,803 Reduced 3.61%	315,026 $55 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.58 Million - $2.05 Million	11,378 Added 3.61%	326,829 $58 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $727,942 - $830,927	-5,303 Reduced 1.65%	315,451 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.88 Million - $2.1 Million	-15,300 Reduced 4.55%	320,754 $43.9 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-9,986 Reduced 2.89%	336,054 $41 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $5.82 Million - $7.31 Million	-53,466 Reduced 13.38%	346,040 $45.9 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $28.3 Million - $41.7 Million	311,108 Added 351.94%	399,506 $46.3 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $213,033 - $324,095	-3,537 Reduced 3.85%	88,398 $32.3 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $17,219 - $25,112	-307 Reduced 0.33%	91,935 $23.4 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $303,971 - $407,645	-5,553 Reduced 5.68%	92,242 $27.1 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $308,732 - $357,664	-6,388 Reduced 6.13%	97,795 $21.9 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $243,774 - $297,840	-5,626 Reduced 5.12%	104,183 $20.6 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $66,407 - $91,102	1,868 Added 1.73%	109,809 $20.9 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $36,122 - $57,091	-984 Reduced 0.9%	107,941 $17 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $373,633 - $463,913	-8,126 Reduced 6.94%	108,925 $24.6 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $292,297 - $349,273	-7,203 Reduced 5.8%	117,051 $21.7 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $4.38 Million - $5.13 Million	112,998 Added 1003.89%	124,254 $20.8 Million
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $4.46 Million - $5.12 Million	-116,170 Reduced 91.17%	11,256 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $4.74 Million - $5.23 Million	127,426	127,426 $19.6 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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