Advisor Net Financial, Inc Apple Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Apple Inc. stock. As of the latest transaction made, Advisor Net Financial, Inc holds 116,746 shares of AAPL stock, worth $27.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

116,746

Previous 112,248 4.01%

Holding current value

$27.1 Million

Previous $23.6 Million 15.01%

% of portfolio

2.14%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $932,120 - $1.06 Million	4,498 Added 4.01%	116,746 $27.2 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $52,140 - $68,467	-316 Reduced 0.28%	112,248 $23.6 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $14.8 Million - $17 Million	-87,345 Reduced 43.69%	112,564 $19.3 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $121,329 - $144,025	727 Added 0.36%	199,909 $38.5 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $3.28 Million - $3.78 Million	-19,248 Reduced 8.81%	199,182 $34.1 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $444,437 - $538,460	-2,776 Reduced 1.25%	218,430 $42.4 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $428,818 - $565,607	-3,430 Reduced 1.53%	221,206 $36.5 Million
Q4 2022 Jan 13, 2023	BUY	$126.04 - $155.74 $4.15 Million - $5.13 Million	32,913 Added 17.17%	224,636 $0
Q3 2022 Oct 04, 2022	SELL	$138.2 - $174.55 $67,994 - $85,878	-492 Reduced 0.26%	191,723 $26.5 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $2.7 Million - $3.71 Million	-20,795 Reduced 9.76%	192,215 $26.3 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $427,610 - $516,726	-2,839 Reduced 1.32%	213,010 $37.2 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $464,449 - $601,941	-3,338 Reduced 1.52%	215,849 $38.3 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $4.58 Million - $5.23 Million	-33,367 Reduced 13.21%	219,187 $31 Million
Q2 2021 Jul 06, 2021	BUY	$122.77 - $136.96 $341,668 - $381,159	2,783 Added 1.11%	252,554 $34.6 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $685,593 - $843,498	5,892 Added 2.42%	249,771 $30.5 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $3.19 Million - $4.01 Million	-29,332 Reduced 10.74%	243,879 $32.4 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $18.4 Million - $27.2 Million	202,424 Added 285.96%	273,211 $31.6 Million
Q2 2020 Aug 26, 2020	SELL	$60.23 - $91.63 $115,701 - $176,021	-1,921 Reduced 2.64%	70,787 $25.8 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $357,405 - $521,229	6,372 Added 9.61%	72,708 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $280,268 - $375,859	-5,120 Reduced 7.17%	66,336 $19.5 Million
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $239,426 - $277,374	4,954 Added 7.45%	71,456 $16 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $160,537 - $196,142	3,705 Added 5.9%	66,502 $13.2 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $232,212 - $318,565	6,532 Added 11.61%	62,797 $11.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $97,685 - $154,391	2,661 Added 4.96%	56,265 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $71,039 - $88,204	-1,545 Reduced 2.8%	53,604 $12.1 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $434,774 - $519,521	10,714 Added 24.11%	55,149 $10.2 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $91,195 - $106,805	2,351 Added 5.59%	44,435 $7.46 Million
Q4 2017 Feb 27, 2018	BUY	$38.37 - $44.1 $1.61 Million - $1.86 Million	42,084	42,084 $7.12 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.73T
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 Net Financial, Inc Apple Inc. Transaction History