Avalon Global Asset Management LLC Apple Inc. Transaction History

Avalon Global Asset Management LLC

$440 Million
Q2 2024

A detailed history of Avalon Global Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 78,320 shares of AAPL stock, worth $17.7 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

78,320

Previous 77,920 0.51%

Holding current value

$17.7 Million

Previous $13.4 Million 23.45%

% of portfolio

3.75%

Previous 1.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $66,000 - $86,668	400 Added 0.51%	78,320 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $83,445 - $99,055	-500 Reduced 0.64%	77,920 $15 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $426,075 - $491,125	-2,500 Reduced 3.09%	78,420 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $736,460 - $892,262	-4,600 Reduced 5.38%	80,920 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $567,180 - $700,830	-4,500 Reduced 5.0%	85,520 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $621,900 - $785,475	-4,500 Reduced 4.76%	90,020 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $2.54 Million - $3.48 Million	-19,500 Reduced 17.1%	94,520 $12.9 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $632,604 - $764,442	-4,200 Reduced 3.55%	114,020 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $2.27 Million - $2.94 Million	-16,300 Reduced 12.12%	118,220 $21 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-10,000 Reduced 6.92%	134,520 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $380,695 - $478,415	3,500 Added 2.48%	144,520 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $9.5 Million - $14 Million	104,390 Added 284.98%	141,020 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $78,299 - $119,119	-1,300 Reduced 3.43%	36,630 $13.4 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $151,443 - $220,860	-2,700 Reduced 6.65%	37,930 $9.65 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $319,681 - $428,714	-5,840 Reduced 12.57%	40,630 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $193,320 - $223,960	-4,000 Reduced 7.93%	46,470 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $20,365 - $24,881	470 Added 0.94%	50,470 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $55,065 - $87,030	1,500 Added 3.09%	50,000 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $13,793 - $17,127	300 Added 0.62%	48,500 $10.9 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $193,950 - $227,150	-5,000 Reduced 9.4%	48,200 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.98 Million - $2.18 Million	53,200	53,200 $8.2 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Avalon Global Asset Management LLC Apple Inc. Transaction History