Advisory Resource Group Apple Inc. Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Apple Inc. stock. As of the latest transaction made, Advisory Resource Group holds 25,131 shares of AAPL stock, worth $5.65 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

25,131

Previous 20,651 21.69%

Holding current value

$5.65 Million

Previous $3.54 Million 49.48%

% of portfolio

1.34%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $739,200 - $970,681	4,480 Added 21.69%	25,131 $5.29 Million
Q1 2024 May 17, 2024	BUY	$169.0 - $195.18 $11,154 - $12,881	66 Added 0.32%	20,651 $3.54 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $2,002 - $2,377	-12 Reduced 0.06%	20,585 $3.96 Million
Q3 2023 Dec 05, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.01%	20,597 $3.53 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $640 - $775	-4 Reduced 0.02%	20,595 $3.99 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $443,946 - $585,559	-3,551 Reduced 14.7%	20,599 $3.4 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $164,608 - $203,396	1,306 Added 5.72%	24,150 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $132,948 - $167,917	962 Added 4.4%	22,844 $3.16 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $136,823 - $187,718	-1,052 Reduced 4.59%	21,882 $2.99 Million
Q1 2022 Apr 06, 2022	BUY	$150.62 - $182.01 $41,420 - $50,052	275 Added 1.21%	22,934 $4.01 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $259,078 - $335,774	1,862 Added 8.95%	22,659 $3.96 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $186,000 - $212,314	-1,355 Reduced 6.12%	20,797 $2.94 Million
Q2 2021 Aug 19, 2021	BUY	$122.77 - $136.96 $109,510 - $122,168	892 Added 4.2%	22,152 $3.03 Million
Q1 2021 May 24, 2021	SELL	$116.36 - $143.16 $71,677 - $88,186	-616 Reduced 2.82%	21,260 $2.6 Million
Q4 2020 Feb 23, 2021	SELL	$108.77 - $136.69 $26,648 - $33,489	-245 Reduced 1.11%	21,876 $2.9 Million
Q3 2020 Dec 09, 2020	BUY	$91.03 - $134.18 $1.61 Million - $2.37 Million	17,636 Added 393.22%	22,121 $2.56 Million
Q2 2020 Aug 19, 2020	BUY	$60.23 - $91.63 $3,854 - $5,864	64 Added 1.45%	4,485 $1.64 Million
Q1 2020 May 27, 2020	BUY	$56.09 - $81.8 $2,467 - $3,599	44 Added 1.01%	4,421 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $164 - $220	-3 Reduced 0.07%	4,377 $1.29 Million
Q3 2019 Nov 19, 2019	SELL	$48.33 - $55.99 $277,994 - $322,054	-5,752 Reduced 56.77%	4,380 $981,000
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $14,862 - $18,158	343 Added 3.5%	10,132 $2.01 Million
Q1 2019 May 20, 2019	SELL	$35.55 - $48.77 $3,554 - $4,877	-100 Reduced 1.01%	9,789 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $363,025 - $573,759	9,889 New	9,889 $1.56 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 $3.62T
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 Resource Group Apple Inc. Transaction History