Acorn Financial Advisory Services Inc Apple Inc. Transaction History

Acorn Financial Advisory Services Inc

$481 Million
Q1 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Apple Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 102,645 shares of AAPL stock, worth $22.6 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

102,645

Previous 120,157 14.57%

Holding current value

$22.6 Million

Previous $23.1 Million 23.91%

% of portfolio

3.66%

Previous 4.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $2.96 Million - $3.42 Million	-17,512 Reduced 14.57%	102,645 $17.6 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $200,935 - $238,524	-1,204 Reduced 0.99%	120,157 $23.1 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $425,734 - $490,732	2,498 Added 2.1%	121,361 $20.8 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $758,233 - $918,641	-4,736 Reduced 3.83%	118,863 $23.1 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $38,006 - $50,129	-304 Reduced 0.25%	123,599 $20.4 Million

Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1.7 Million - $2.11 Million	13,527 Added 12.26%	123,903 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $103,373 - $130,563	-748 Reduced 0.67%	110,376 $15.3 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $300,568 - $412,374	-2,311 Reduced 2.04%	111,124 $15.2 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $123,207 - $148,884	818 Added 0.73%	113,435 $19.8 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $13.8 Million - $17.9 Million	-99,365 Reduced 46.87%	112,617 $20 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $13.5 Million - $15.4 Million	98,335 Added 86.53%	211,982 $30 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $352,349 - $393,075	2,870 Added 2.59%	113,647 $15.6 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $3,956 - $4,867	-34 Reduced 0.03%	110,777 $13.7 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $7.65 Million - $9.61 Million	70,334 Added 173.76%	110,811 $14.7 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $2.87 Million - $4.23 Million	31,500 Added 350.9%	40,477 $4.69 Million
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $20,779 - $31,612	345 Added 4.0%	8,977 $3.27 Million
Q1 2020 Apr 15, 2020	BUY	$56.09 - $81.8 $2,860 - $4,171	51 Added 0.59%	8,632 $2.2 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $469,723 - $629,931	8,581 New	8,581 $2.52 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Acorn Financial Advisory Services Inc Apple Inc. Transaction History