Act Advisors, Llc. Apple Inc. Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Act Advisors, Llc. holds 7,299 shares of AAPL stock, worth $1.68 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,299

Previous 7,022 3.94%

Holding current value

$1.68 Million

Previous $1.48 Million 14.95%

% of portfolio

0.82%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $57,402 - $65,045	277 Added 3.94%	7,299 $1.7 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $172,095 - $225,986	1,043 Added 17.44%	7,022 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $13,013 - $15,028	-77 Reduced 1.27%	5,979 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $32,209 - $38,235	193 Added 3.29%	6,056 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $187,984 - $216,684	1,103 Added 23.17%	5,863 $1 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $284,817 - $345,072	-1,779 Reduced 27.21%	4,760 $923,000
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $120,769 - $159,293	-966 Reduced 12.87%	6,539 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $50,920 - $62,918	404 Added 5.69%	7,505 $975,000
Q3 2022 Oct 06, 2022	BUY	$138.2 - $174.55 $7,324 - $9,251	53 Added 0.75%	7,101 $981,000
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $143,456 - $196,819	1,103 Added 18.55%	7,048 $964,000
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $270,965 - $327,435	-1,799 Reduced 23.23%	5,945 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $62,891 - $81,509	452 Added 6.2%	7,744 $1.38 Million
Q2 2021 Jul 07, 2021	BUY	$122.77 - $136.96 $23,326 - $26,022	190 Added 2.68%	7,292 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $94,367 - $116,102	811 Added 12.89%	7,102 $867,000
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $684,272 - $859,916	6,291 New	6,291 $835,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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