Advanced Research Investment Solutions, LLC Apple Inc. Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $85,113 - $101,036	510 Added 5.27%	10,188 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $217,639 - $250,866	-1,277 Reduced 11.66%	9,678 $1.66 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $562,271 - $681,222	3,512 Added 47.19%	10,955 $2.12 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $375 - $494	3 Added 0.04%	7,443 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $322,914 - $399,005	-2,562 Reduced 25.61%	7,440 $966,000
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $377,838 - $477,219	2,734 Added 37.62%	10,002 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $221,752 - $304,240	-1,705 Reduced 19.0%	7,268 $994,000
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $266,145 - $321,611	-1,767 Reduced 16.45%	8,973 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $39,098 - $50,672	281 Added 2.69%	10,740 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $490,328 - $559,696	3,572 Added 51.87%	10,459 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $21,730 - $24,241	177 Added 2.64%	6,887 $943,000
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $192,924 - $237,359	1,658 Added 32.82%	6,710 $820,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $529,057 - $664,860	4,864 Added 2587.23%	5,052 $670,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12,835 - $18,919	141 Added 300.0%	188 $22,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $2,572 - $3,450	47 New	47 $13.8 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

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

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