Edgemoor Investment Advisors, Inc. Apple Inc. Transaction History

Edgemoor Investment Advisors, Inc.

  • $1.07 Billion
  • Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 380,248 shares of AAPL stock, worth $84.4 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares
380,248
Previous 380,785 0.14%
Holding current value
$84.4 Million
Previous $65.3 Million 22.65%
% of portfolio
7.52%
Previous 6.24%

Shares

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

Aug 07, 2024
SELL
$165.0 - $216.67 $88,605 - $116,351
-537 Reduced 0.14%
380,248 $80.1 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $592,683 - $684,496
-3,507 Reduced 0.91%
380,785 $65.3 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $1.07 Million - $1.28 Million
-6,437 Reduced 1.65%
384,292 $74 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $850,956 - $980,874
-4,993 Reduced 1.26%
390,729 $66.9 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $611,101 - $740,383
-3,817 Reduced 0.96%
395,722 $76.8 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $627,600 - $827,798
-5,020 Reduced 1.24%
399,539 $65.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $832,116 - $1.03 Million
-6,602 Reduced 1.61%
404,559 $52.6 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $243,508 - $307,557
-1,762 Reduced 0.43%
411,161 $56.8 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $245,163 - $336,359
-1,885 Reduced 0.45%
412,923 $56.5 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $597,057 - $721,487
-3,964 Reduced 0.95%
414,808 $72.4 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.84 Million - $2.38 Million
-13,200 Reduced 3.06%
418,772 $74.4 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $12.5 Million - $14.3 Million
-91,013 Reduced 17.4%
431,972 $61.1 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $158,987 - $177,363
-1,295 Reduced 0.25%
522,985 $71.6 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $131,370 - $161,627
-1,129 Reduced 0.21%
524,280 $64 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $2.73 Million - $3.43 Million
-25,094 Reduced 4.56%
525,409 $69.7 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $37.3 Million - $54.9 Million
409,348 Added 290.0%
550,503 $63.8 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $302,655 - $460,440
-5,025 Reduced 3.44%
141,155 $51.5 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $1.57 Million - $2.28 Million
-27,909 Reduced 16.03%
146,180 $37.2 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $131,211 - $175,963
-2,397 Reduced 1.36%
174,089 $51.1 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $825,766 - $956,645
-17,086 Reduced 8.83%
176,486 $39.5 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $71,754 - $87,668
-1,656 Reduced 0.85%
193,572 $38.3 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $46,357 - $63,596
-1,304 Reduced 0.66%
195,228 $37.1 Million
Q4 2018

Jan 31, 2019
SELL
$36.71 - $58.02 $66,298 - $104,784
-1,806 Reduced 0.91%
196,532 $31 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $62,027 - $77,014
-1,349 Reduced 0.68%
198,338 $44.8 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $49,223 - $58,818
-1,213 Reduced 0.6%
199,687 $37 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $66,136 - $77,458
-1,705 Reduced 0.84%
200,900 $33.7 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $18,686 - $21,476
487 Added 0.24%
202,605 $35.7 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $7.51 Million - $8.29 Million
202,118
202,118 $31.2 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
9.1B
Call Options Held
189M
Put Options Held
166M
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 $3.57T
  • 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
Track This Portfolio

Track Edgemoor Investment Advisors, Inc. Portfolio

Follow Edgemoor Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email