Arcadia Investment Advisors LLC Apple Inc. Transaction History

Arcadia Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Dec 19, 2024	SELL	$139.14 - $180.33 $2,087 - $2,704	-15 Closed	0 $0
Q3 2021 Dec 19, 2024	SELL	$137.27 - $156.69 $5,628 - $6,424	-41 Reduced 73.21%	15 $2.12 Million
Q2 2021 Dec 19, 2024	BUY	$122.77 - $136.96 $6,875 - $7,669	56 New	56 $7.67 Million
Q1 2021 Dec 19, 2024	SELL	$116.36 - $143.16 $5,352 - $6,585	-46 Closed	0 $0
Q4 2020 Dec 19, 2024	BUY	$108.77 - $136.69 $5,003 - $6,287	46 New	46 $6.1 Million
Q4 2019 Dec 19, 2024	SELL	$54.74 - $73.41 $60,651 - $81,338	-1,108 Closed	0 $0
Q1 2019 Dec 19, 2024	SELL	$35.55 - $48.77 $7,003 - $9,607	-197 Reduced 15.1%	1,108 $210 Million
Q3 2018 Dec 19, 2024	SELL	$45.98 - $57.09 $178,770 - $221,965	-3,888 Reduced 74.87%	1,305 $295 Million
Q2 2018 Dec 19, 2024	BUY	$40.58 - $48.49 $157,775 - $188,529	3,888 Added 297.93%	5,193 $961 Million
Q1 2018 Dec 19, 2024	SELL	$38.79 - $45.43 $5,197 - $6,087	-134 Reduced 9.31%	1,305 $219 Million
Q4 2017 Dec 19, 2024	BUY	$38.37 - $44.1 $55,214 - $63,459	1,439	1,439 $244 Million

5,705

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.01T
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;...

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