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 $207 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

834,004

Previous 841,346 0.87%

Holding current value

$207 Million

Previous $177 Million 9.61%

% of portfolio

2.44%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,706

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 $3.99T
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;...

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Adviser Investments LLC Apple Inc. Transaction History