Advisors Asset Management, Inc. Apple Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 523,193 shares of AAPL stock, worth $119 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

523,193

Previous 525,779 0.49%

Holding current value

$119 Million

Previous $111 Million 10.03%

% of portfolio

2.31%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $535,896 - $607,244	-2,586 Reduced 0.49%	523,193 $122 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.95 Million - $2.56 Million	11,827 Added 2.3%	525,779 $111 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $129,792 - $149,898	-768 Reduced 0.15%	513,952 $88.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $15.3 Million - $18.1 Million	-91,427 Reduced 15.08%	514,720 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $10.2 Million - $12.4 Million	-63,671 Reduced 9.51%	606,147 $118 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $10.9 Million - $14.4 Million	-87,175 Reduced 11.52%	669,818 $110 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $20.1 Million - $24.8 Million	-159,193 Reduced 17.38%	756,993 $98.4 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $16.5 Million - $20.9 Million	-119,664 Reduced 11.55%	916,186 $127 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $21.5 Million - $29.5 Million	-165,217 Reduced 13.76%	1,035,850 $142 Million
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $18.3 Million - $22.1 Million	-121,503 Reduced 9.19%	1,201,067 $210 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $12.8 Million - $16.6 Million	-92,246 Reduced 6.52%	1,322,570 $235 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $12.2 Million - $14 Million	-89,130 Reduced 5.93%	1,414,816 $200 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $17.9 Million - $20 Million	-146,161 Reduced 8.86%	1,503,946 $206 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $9.71 Million - $11.9 Million	-83,443 Reduced 4.81%	1,650,107 $202 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $6.39 Million - $8.03 Million	-58,766 Reduced 3.28%	1,733,550 $230 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $122 Million - $180 Million	1,339,923 Added 296.19%	1,792,316 $208 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1.06 Million - $1.61 Million	17,521 Added 4.03%	452,393 $165 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $123,005 - $179,387	2,193 Added 0.51%	434,872 $111 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $377,213 - $505,868	-6,891 Reduced 1.57%	432,679 $128 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $522,108 - $604,859	10,803 Added 2.52%	439,570 $98.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $129,946 - $158,767	2,999 Added 0.7%	428,767 $84.9 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $574,096 - $787,586	-16,149 Reduced 3.65%	425,768 $80.9 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $44,933 - $71,016	1,224 Added 0.28%	441,917 $68.8 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $806,075 - $1 Million	17,531 Added 4.14%	440,693 $99.5 Million
Q2 2018 Aug 22, 2018	BUY	$40.58 - $48.49 $14.6 Million - $17.4 Million	359,681 Added 566.6%	423,162 $78.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $13.6 Million - $16.2 Million	-335,055 Reduced 84.07%	63,481 $78.3 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $489,762 - $573,599	12,626 Added 3.27%	398,536 $70.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $752,512 - $864,889	19,612 Added 5.35%	385,910 $65.3 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $13.6 Million - $15 Million	366,298	366,298 $56.5 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Advisors Asset Management, Inc. Apple Inc. Transaction History