Advisor Partners LLC Apple Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 691,576 shares of AAPL stock, worth $164 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

691,576

Previous 678,764 1.89%

Holding current value

$164 Million

Previous $119 Million 20.22%

% of portfolio

6.65%

Previous 7.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $1.67 Million - $2.29 Million	12,812 Added 1.89%	691,576 $94.6 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $418,422 - $505,623	-2,778 Reduced 0.41%	678,764 $119 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $50,925 - $66,000	366 Added 0.05%	681,542 $121 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.31 Million - $1.49 Million	-9,509 Reduced 1.38%	681,176 $96.4 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $1.49 Million - $1.67 Million	-12,177 Reduced 1.73%	690,685 $94.6 Million
Q1 2021 Jun 01, 2021	SELL	$116.36 - $143.16 $3.68 Million - $4.53 Million	-31,635 Reduced 4.31%	702,862 $85.9 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $2.82 Million - $3.54 Million	-25,895 Reduced 3.41%	734,497 $97.5 Million
Q3 2020 Nov 19, 2020	BUY	$91.03 - $134.18 $51.6 Million - $76.1 Million	566,992 Added 293.17%	760,392 $88.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $574,714 - $874,333	9,542 Added 5.19%	193,400 $70.5 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $567,686 - $827,897	10,121 Added 5.83%	183,858 $46.8 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $431,515 - $578,691	7,883 Added 4.75%	173,737 $54.1 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $691,650 - $801,272	14,311 Added 9.44%	165,854 $37.1 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $241,868 - $295,511	5,582 Added 3.82%	151,543 $30 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $220,872 - $303,008	6,213 Added 4.45%	145,961 $27.7 Million
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $146,326 - $231,267	3,986 Added 2.94%	139,748 $22 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $212,979 - $264,440	4,632 Added 3.53%	135,762 $30.6 Million
Q2 2018 Jul 25, 2018	BUY	$40.58 - $48.49 $309,219 - $369,493	7,620 Added 6.17%	131,130 $24.3 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $95,229 - $111,530	2,455 Added 2.03%	123,510 $20.7 Million
Q4 2017 Jan 26, 2018	BUY	$38.37 - $44.1 $236,896 - $272,273	6,174 Added 5.37%	121,055 $21.6 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $4.27 Million - $4.71 Million	114,881	114,881 $17.7 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.81T
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 Partners LLC Apple Inc. Transaction History