Lindenwold Advisors Apple Inc. Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Apple Inc. stock. As of the latest transaction made, Lindenwold Advisors holds 40,813 shares of AAPL stock, worth $9.09 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

40,813

Previous 40,764 0.12%

Holding current value

$9.09 Million

Previous $6.99 Million 22.98%

% of portfolio

4.6%

Previous 3.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $8,085 - $10,616	49 Added 0.12%	40,813 $8.6 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $214,968 - $248,268	-1,272 Reduced 3.03%	40,764 $6.99 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $43,057 - $51,112	-258 Reduced 0.61%	42,036 $8.09 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $39,880 - $45,969	-234 Reduced 0.55%	42,294 $7.24 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $1.03 Million - $1.25 Million	-6,444 Reduced 13.16%	42,528 $8.25 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $36,880 - $48,645	295 Added 0.61%	48,972 $8.08 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $63,650 - $78,648	505 Added 1.05%	48,677 $6.32 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $409,071 - $516,668	-2,960 Reduced 5.79%	48,172 $6.66 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $92,082 - $126,335	708 Added 1.4%	51,132 $6.99 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $592,237 - $715,663	3,932 Added 8.46%	50,424 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $6.47 Million - $8.38 Million	46,492 New	46,492 $8.26 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

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 $3.58T
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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Lindenwold Advisors Apple Inc. Transaction History