Element Pointe Advisors, LLC Apple Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 19,353 shares of AAPL stock, worth $5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,353

Previous 19,171 0.95%

Holding current value

$5 Million

Previous $4.04 Million 11.64%

% of portfolio

1.1%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $37,715 - $42,737	182 Added 0.95%	19,353 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $101,145 - $132,818	-613 Reduced 3.1%	19,171 $4.04 Million
Q1 2024 Aug 20, 2024	SELL	$169.0 - $195.18 $82,641 - $95,443	-489 Reduced 2.41%	19,784 $3.39 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $82,641 - $95,443	-489 Reduced 2.41%	19,784 $3.39 Million
Q4 2023 Aug 20, 2024	BUY	$166.89 - $198.11 $183,912 - $218,317	1,102 Added 5.75%	20,273 $3.9 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $14,519 - $17,235	-87 Reduced 0.43%	20,273 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $188,836 - $217,666	-1,108 Reduced 5.16%	20,360 $3.49 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $800 - $969	5 Added 0.02%	21,468 $4.16 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $8,126 - $10,718	65 Added 0.3%	21,463 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $647,593 - $800,192	5,138 Added 31.6%	21,398 $2.78 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $732,459 - $925,115	-5,300 Reduced 24.58%	16,260 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $68,541 - $94,037	-527 Reduced 2.39%	21,560 $2.95 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $15,062 - $18,201	-100 Reduced 0.45%	22,087 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $32,670 - $37,292	-238 Reduced 1.06%	22,187 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $487,396 - $543,731	3,970 Added 21.51%	22,425 $3.07 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $273,665 - $343,912	2,516 Added 15.79%	18,455 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.08 Million - $1.59 Million	11,851 Added 289.9%	15,939 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $15,177 - $23,090	252 Added 6.57%	4,088 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $13,012 - $18,977	-232 Reduced 5.7%	3,836 $975,000
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $14,499 - $16,797	-300 Reduced 6.87%	4,068 $911,000
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $2,036 - $2,488	47 Added 1.09%	4,368 $865,000
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $924 - $1,268	-26 Reduced 0.6%	4,321 $821,000
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $159,578 - $252,212	4,347 New	4,347 $686,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Apple Inc. Transaction History