Addison Advisors LLC Apple Inc. Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 26,604 shares of AAPL stock, worth $6.25 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

26,604

Previous 28,725 7.38%

Holding current value

$6.25 Million

Previous $6.05 Million 2.41%

% of portfolio

1.82%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $439,534 - $498,053	-2,121 Reduced 7.38%	26,604 $6.2 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $63,030 - $82,767	382 Added 1.35%	28,725 $6.05 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $23,829 - $27,520	-141 Reduced 0.5%	28,343 $4.86 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $20,360 - $24,169	122 Added 0.43%	28,484 $5.48 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $23,519 - $27,110	138 Added 0.49%	28,362 $4.86 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $19,051 - $23,082	-119 Reduced 0.42%	28,224 $5.47 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $12,752 - $16,819	102 Added 0.36%	28,343 $4.67 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $548,274 - $677,469	-4,350 Reduced 13.35%	28,241 $3.67 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $68,823 - $86,925	498 Added 1.55%	32,591 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $8,063 - $11,063	62 Added 0.19%	32,093 $4.39 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $699,931 - $845,800	4,647 Added 16.97%	32,031 $5.59 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $1.23 Million - $1.59 Million	8,841 Added 47.68%	27,384 $4.86 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $32,121 - $36,665	-234 Reduced 1.25%	18,543 $2.62 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $220,372 - $245,843	-1,795 Reduced 8.73%	18,777 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $2.24 Million - $2.81 Million	20,572 New	20,572 $2.73 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Apple Inc. Transaction History