Advisor Group Holdings, Inc. Apple Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,851,735 shares of AAPL stock, worth $1.4 Billion. This represents 3.23% of its overall portfolio holdings.

Number of Shares

5,851,735

Previous 5,519,724 6.01%

Holding current value

$1.4 Billion

Previous $1.16 Billion 17.23%

% of portfolio

3.23%

Previous 2.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $68.8 Million - $78 Million	332,011 Added 6.01%	5,851,735 $1.36 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $310 Million - $407 Million	-1,878,585 Reduced 25.39%	5,519,724 $1.16 Billion
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $160 Million - $185 Million	-946,963 Reduced 11.35%	7,398,309 $1.27 Billion
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $447 Million - $531 Million	-2,678,848 Reduced 24.3%	8,345,272 $1.61 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $345 Million - $398 Million	2,024,147 Added 22.49%	11,024,120 $1.89 Billion
Q2 2023 Aug 21, 2023	SELL	$160.1 - $193.97 $2.29 Billion - $2.77 Billion	-14,295,797 Reduced 61.37%	8,999,973 $1.75 Billion
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $2.27 Billion - $2.75 Billion	14,157,430 Added 154.92%	23,295,770 $4.52 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $10.4 Million - $13.7 Million	-83,099 Reduced 0.9%	9,138,340 $1.51 Billion
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $79.9 Million - $98.8 Million	634,205 Added 7.39%	9,221,439 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $17.4 Million - $22 Million	-126,158 Reduced 1.45%	8,587,234 $1.19 Billion
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $3.27 Million - $4.48 Million	-25,108 Reduced 0.29%	8,713,392 $1.19 Billion
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $216 Million - $261 Million	-1,436,487 Reduced 14.12%	8,738,500 $1.45 Billion
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $111 Million - $127 Million	809,943 Added 8.65%	10,174,987 $1.44 Billion
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $2.14 Million - $2.38 Million	17,402 Added 0.19%	9,365,044 $1.28 Billion
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $36.2 Million - $44.6 Million	311,503 Added 3.45%	9,347,642 $1.14 Billion
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $73.1 Million - $91.9 Million	-672,208 Reduced 6.92%	9,036,139 $1.2 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $653 Million - $963 Million	7,177,831 Added 283.65%	9,708,347 $1.14 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $6.88 Billion - $10.5 Billion	-114,237,880 Reduced 97.83%	2,530,516 $919 Million
Q1 2020 May 18, 2020	BUY	$56.09 - $81.8 $6.55 Billion - $9.55 Billion	116,768,396 New	116,768,396 $537 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 $3.85T
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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Advisor Group Holdings, Inc. Apple Inc. Transaction History