Ellsworth Advisors, LLC Apple Inc. Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 34,252 shares of AAPL stock, worth $7.88 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
34,252
Previous 33,678 1.7%
Holding current value
$7.88 Million
Previous $7.09 Million 12.46%
% of portfolio
2.09%
Previous 2.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$207.23 - $234.82 $118,950 - $134,786
574 Added 1.7%
34,252 $7.98 Million
Q2 2024

Jul 18, 2024
BUY
$165.0 - $216.67 $16,830 - $22,100
102 Added 0.3%
33,678 $7.09 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $186,576 - $215,478
1,104 Added 3.4%
33,576 $5.76 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $172,397 - $204,647
-1,033 Reduced 3.08%
32,472 $6.25 Million
Q3 2023

Oct 20, 2023
BUY
$170.43 - $196.45 $28,461 - $32,807
167 Added 0.5%
33,505 $5.74 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $274,731 - $332,852
-1,716 Reduced 4.9%
33,338 $6.47 Million
Q1 2023

Apr 12, 2023
SELL
$125.02 - $164.9 $141,772 - $186,996
-1,134 Reduced 3.13%
35,054 $5.78 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $14,872 - $18,377
-118 Reduced 0.33%
36,188 $0
Q3 2022

Oct 20, 2022
BUY
$138.2 - $174.55 $469,879 - $593,470
3,400 Added 10.33%
36,306 $5.02 Million
Q2 2022

Jul 25, 2022
SELL
$130.06 - $178.44 $36,676 - $50,320
-282 Reduced 0.85%
32,906 $4.5 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $881,428 - $1.07 Million
-5,852 Reduced 14.99%
33,188 $5.55 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $108,946 - $141,198
-783 Reduced 1.97%
39,040 $6.93 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $34,454 - $39,329
-251 Reduced 0.63%
39,823 $5.63 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $120,928 - $134,905
-985 Reduced 2.4%
40,074 $5.49 Million
Q1 2021

Apr 21, 2021
BUY
$116.36 - $143.16 $149,755 - $184,246
1,287 Added 3.24%
41,059 $5.02 Million
Q4 2020

Feb 03, 2021
BUY
$108.77 - $136.69 $190,891 - $239,890
1,755 Added 4.62%
39,772 $5.28 Million
Q3 2020

Feb 03, 2021
BUY
$91.03 - $134.18 $2.24 Million - $3.31 Million
24,640 Added 184.2%
38,017 $4.4 Million
Q2 2020

Feb 03, 2021
BUY
$60.23 - $91.63 $805,696 - $1.23 Million
13,377 New
13,377 $4.88 Million

Others Institutions Holding AAPL

# of Institutions
5,703
Shares Held
9.09B
Call Options Held
190M
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 $3.7T
  • 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 Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email