Ewg Elevate Inc. Apple Inc. Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ewg Elevate Inc. holds 13,588 shares of AAPL stock, worth $3.51 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

13,588

Previous 15,317 11.29%

Holding current value

$3.51 Million

Previous $3.23 Million 1.92%

% of portfolio

1.37%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $358,300 - $406,003	-1,729 Reduced 11.29%	13,588 $3.16 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $362,835 - $476,457	2,199 Added 16.76%	15,317 $3.23 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.21%	13,118 $2.25 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $16,689 - $19,811	100 Added 0.77%	13,145 $2.53 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $104,473 - $120,423	-613 Reduced 4.49%	13,045 $2.23 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $1,921 - $2,327	-12 Reduced 0.09%	13,658 $2.65 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $34,255 - $45,182	-274 Reduced 1.97%	13,670 $2.25 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $288,127 - $356,021	2,286 Added 19.61%	13,944 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $25,014 - $31,593	181 Added 1.58%	11,658 $1.61 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $11,705 - $16,059	90 Added 0.79%	11,477 $1.57 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $596,455 - $720,759	3,960 Added 53.32%	11,387 $1.99 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $37,567 - $48,689	-270 Reduced 3.51%	7,427 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $133,975 - $152,929	976 Added 14.52%	7,697 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $233,263 - $260,224	-1,900 Reduced 22.04%	6,721 $923,000
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $306,841 - $377,512	2,637 Added 44.07%	8,621 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $46,336 - $58,229	426 Added 7.66%	5,984 $794,000
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $380,323 - $560,604	4,178 Added 302.75%	5,558 $644,000
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $4,035 - $6,139	67 Added 5.1%	1,380 $503,000
Q1 2020 Apr 15, 2020	BUY	$56.09 - $81.8 $11,049 - $16,114	197 Added 17.65%	1,313 $334,000
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $61,089 - $81,925	1,116 New	1,116 $328,000

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 Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account