Advisory Alpha, LLC Apple Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 113,574 shares of AAPL stock, worth $26 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

113,574

Previous 100,976 12.48%

Holding current value

$26 Million

Previous $21.3 Million 24.38%

% of portfolio

0.95%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $2.61 Million - $2.96 Million	12,598 Added 12.48%	113,574 $26.5 Million
Q2 2024 Aug 21, 2024	BUY	$165.0 - $216.67 $1.97 Million - $2.59 Million	11,947 Added 13.42%	100,976 $21.3 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $916,825 - $1.06 Million	5,425 Added 6.49%	89,029 $15.3 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $2.65 Million - $3.15 Million	15,884 Added 23.46%	83,604 $16.1 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $761,992 - $878,327	-4,471 Reduced 6.19%	67,720 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $1.05 Million - $1.27 Million	6,537 Added 9.96%	72,191 $14 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $243,038 - $320,565	1,944 Added 3.05%	65,654 $10.8 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $477,439 - $589,943	-3,788 Reduced 5.61%	63,710 $8.28 Million
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $206,332 - $260,603	1,493 Added 2.26%	67,498 $9.33 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $148,658 - $203,956	-1,143 Reduced 1.7%	66,005 $9.02 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $83,594 - $101,015	555 Added 0.83%	67,148 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $589,257 - $763,697	4,235 Added 6.79%	66,593 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $1.51 Million - $1.72 Million	10,990 Added 21.39%	62,358 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $120,682 - $134,631	983 Added 1.95%	51,368 $7.04 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $890,735 - $1.1 Million	7,655 Added 17.91%	50,385 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $58,953 - $74,085	542 Added 1.28%	42,730 $5.67 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $2.9 Million - $4.28 Million	31,895 Added 309.87%	42,188 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $619,947 - $943,147	10,293 New	10,293 $4.65 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $543,119 - $792,069	-9,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $13,903 - $18,646	254 Added 2.69%	9,683 $3.07 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $2,464 - $2,855	-51 Reduced 0.54%	9,429 $527,000
Q2 2019 Aug 16, 2019	BUY	$43.33 - $52.94 $2,599 - $3,176	60 Added 0.64%	9,480 $1.92 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $67,082 - $92,028	1,887 Added 25.05%	9,420 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $276,536 - $437,064	7,533 New	7,533 $1.28 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Advisory Alpha, LLC Apple Inc. Transaction History