Austin Asset Management CO Inc Apple Inc. Transaction History

Austin Asset Management CO Inc

$508 Million
Q3 2025

A detailed history of Austin Asset Management CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 23,532 shares of AAPL stock, worth $6.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

23,532

Previous 23,794 1.1%

Holding current value

$6.29 Million

Previous $4.88 Million 22.74%

% of portfolio

1.18%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$202.38 - $256.87 $53,023 - $67,299	-262 Reduced 1.1%	23,532 $5.99 Million
Q2 2025 Jul 23, 2025	SELL	$172.42 - $223.89 $216,904 - $281,653	-1,258 Reduced 5.02%	23,794 $4.88 Million
Q1 2025 Apr 23, 2025	SELL	$209.68 - $247.1 $42,774 - $50,408	-204 Reduced 0.81%	25,052 $5.56 Million
Q4 2024 Jan 28, 2025	SELL	$221.69 - $259.02 $197,747 - $231,045	-892 Reduced 3.41%	25,256 $6.32 Million
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $44,554 - $50,486	215 Added 0.83%	26,148 $6.09 Million

Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $50,325 - $66,084	-305 Reduced 1.16%	25,933 $5.46 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $361,491 - $417,490	-2,139 Reduced 7.54%	26,238 $4.5 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $169,560 - $201,279	1,016 Added 3.71%	28,377 $5.46 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $13,293 - $15,323	78 Added 0.29%	27,361 $4.68 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $1.26 Million - $1.53 Million	7,901 Added 40.76%	27,283 $5.29 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $12,376 - $16,325	-99 Reduced 0.51%	19,382 $3.2 Million
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $67,718 - $85,529	490 Added 2.58%	19,481 $2.69 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $1,950 - $2,676	15 Added 0.08%	18,991 $2.6 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $1,958 - $2,366	13 Added 0.07%	18,976 $3.31 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $2.64 Million - $3.42 Million	18,963 New	18,963 $3.37 Million

Others Institutions Holding AAPL

# of Institutions

6,578

Shares Held

8.99B

Call Options Held

220M

Put Options Held

192M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
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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Austin Asset Management CO Inc Apple Inc. Transaction History