Adviser Investments LLC Apple Inc. Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 834,004 shares of AAPL stock, worth $188 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
834,004
Previous 841,346 0.87%
Holding current value
$188 Million
Previous $177 Million 9.61%
% of portfolio
2.44%
Previous 2.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $1.52 Million - $1.72 Million
-7,342 Reduced 0.87%
834,004 $194 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $3.44 Million - $4.52 Million
20,846 Added 2.54%
841,346 $177 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $1.86 Million - $2.15 Million
-10,996 Reduced 1.32%
820,500 $141 Million
Q4 2023

Feb 01, 2024
BUY
$166.89 - $198.11 $81.7 Million - $97 Million
489,712 Added 143.28%
831,496 $160 Million
Q3 2023

Oct 11, 2023
BUY
$170.43 - $196.45 $13.1 Million - $15.1 Million
76,824 Added 28.99%
341,784 $58.5 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $3.63 Million - $4.4 Million
-22,669 Reduced 7.88%
264,960 $51.4 Million
Q1 2023

Apr 25, 2023
BUY
$125.02 - $164.9 $420,692 - $554,888
3,365 Added 1.18%
287,629 $47.4 Million
Q4 2022

Jan 19, 2023
BUY
$126.04 - $155.74 $1.92 Million - $2.37 Million
15,201 Added 5.65%
284,264 $0
Q3 2022

Oct 14, 2022
BUY
$138.2 - $174.55 $1.31 Million - $1.65 Million
9,472 Added 3.65%
269,063 $37.2 Million
Q2 2022

Jul 14, 2022
BUY
$130.06 - $178.44 $617,524 - $847,233
4,748 Added 1.86%
259,591 $35.5 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $835,037 - $1.01 Million
5,544 Added 2.22%
254,843 $44.5 Million
Q4 2021

Jan 31, 2022
BUY
$139.14 - $180.33 $364,546 - $472,464
2,620 Added 1.06%
249,299 $44.3 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $68,772 - $78,501
501 Added 0.2%
246,679 $34.9 Million
Q2 2021

Jul 09, 2021
SELL
$122.77 - $136.96 $1.37 Million - $1.53 Million
-11,184 Reduced 4.35%
246,178 $33.7 Million
Q1 2021

May 05, 2021
BUY
$116.36 - $143.16 $2.27 Million - $2.79 Million
19,506 Added 8.2%
257,362 $31.4 Million
Q4 2020

Jan 26, 2021
BUY
$108.77 - $136.69 $308,689 - $387,926
2,838 Added 1.21%
237,856 $31.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $15.4 Million - $22.7 Million
169,088 Added 256.47%
235,018 $27.2 Million
Q2 2020

Aug 03, 2020
BUY
$60.23 - $91.63 $81,912 - $124,616
1,360 Added 2.11%
65,930 $24.1 Million
Q1 2020

Apr 08, 2020
SELL
$56.09 - $81.8 $385,113 - $561,638
-6,866 Reduced 9.61%
64,570 $16.4 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $494,794 - $663,552
-9,039 Reduced 11.23%
71,436 $21 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $3,769 - $4,367
-78 Reduced 0.1%
80,475 $18 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $20,235 - $24,722
-467 Reduced 0.58%
80,553 $15.9 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $39,567 - $54,281
-1,113 Reduced 1.36%
81,020 $15.4 Million
Q4 2018

Jan 25, 2019
BUY
$36.71 - $58.02 $109,359 - $172,841
2,979 Added 3.76%
82,133 $13 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $9,058 - $11,246
197 Added 0.25%
79,154 $17.9 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $582,079 - $695,540
14,344 Added 22.2%
78,957 $14.6 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $982,783 - $1.15 Million
-25,336 Reduced 28.17%
64,613 $10.8 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $40,518 - $46,569
-1,056 Reduced 1.16%
89,949 $15.2 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $151,620 - $167,238
4,078 Added 4.69%
91,005 $14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
86,927
86,927 $12.5 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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