Advisor Shares Investments LLC Apple Inc. Transaction History

Advisor Shares Investments LLC

  • $581 Million
  • Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,314 shares of AAPL stock, worth $509,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,314
Previous 2,314 -0.0%
Holding current value
$509,704
Previous $445,000 11.01%
% of portfolio
0.07%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $4,506 - $5,348
-27 Reduced 1.15%
2,314 $445,000
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $95,440 - $110,012
-560 Reduced 19.3%
2,341 $400,000
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $10,566 - $12,802
-66 Reduced 2.22%
2,901 $562,000
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $370,934 - $489,258
2,967 New
2,967 $489,000
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $676,312 - $927,888
-5,200 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $783,224 - $946,452
5,200 New
5,200 $908,000
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $1.92 Million - $2.14 Million
-15,607 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $143,471 - $176,516
1,233 Added 8.58%
15,607 $1.91 Million
Q4 2020

Jan 25, 2021
BUY
$108.77 - $136.69 $319,783 - $401,868
2,940 Added 25.71%
14,374 $1.91 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $774,301 - $1.14 Million
8,506 Added 290.51%
11,434 $1.32 Million
Q2 2020

Jul 14, 2020
BUY
$60.23 - $91.63 $176,353 - $268,292
2,928 New
2,928 $1.07 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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