Advisor Os, LLC Apple Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 142,658 shares of AAPL stock, worth $31.9 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

142,658

Previous 135,742 5.09%

Holding current value

$31.9 Million

Previous $28.6 Million 16.22%

% of portfolio

3.43%

Previous 3.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $1.43 Million - $1.62 Million	6,916 Added 5.09%	142,658 $33.2 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $317,130 - $416,439	-1,922 Reduced 1.4%	135,742 $28.6 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $2.46 Million - $2.84 Million	-14,536 Reduced 9.55%	137,664 $23.6 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $10.1 Million - $11.9 Million	60,273 Added 65.57%	152,200 $29.3 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $1.51 Million - $1.74 Million	8,859 Added 10.66%	91,927 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $6.9 Million - $8.36 Million	43,085 Added 107.76%	83,068 $16.1 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $531,335 - $700,825	4,250 Added 11.89%	39,983 $6.59 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $2.47 Million - $3.05 Million	19,611 Added 121.64%	35,733 $4.64 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $276,814 - $349,623	-2,003 Reduced 11.05%	16,122 $2.23 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $98,455 - $135,079	-757 Reduced 4.01%	18,125 $2.48 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $3.87 Million - $4.68 Million	-25,704 Reduced 57.65%	18,882 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $722,136 - $935,912	5,190 Added 13.17%	44,586 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $168,293 - $192,101	-1,226 Reduced 3.02%	39,396 $5.58 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $363,399 - $405,401	-2,960 Reduced 6.79%	40,622 $5.56 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $132,766 - $163,345	1,141 Added 2.69%	43,582 $5.32 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $3.49 Million - $4.38 Million	32,047 Added 308.32%	42,441 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $567,207 - $836,075	6,231 Added 149.68%	10,394 $1.2 Million
Q2 2020 Aug 28, 2020	BUY	$60.23 - $91.63 $250,737 - $381,455	4,163 New	4,163 $1.52 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.59T
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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