Advisory Services Network, LLC Apple Inc. Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 830,077 shares of AAPL stock, worth $210 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
830,077
Previous 830,077 -0.0%
Holding current value
$210 Million
Previous $175 Million 10.58%
% of portfolio
3.94%
Previous 3.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $2.2 Million - $2.89 Million
13,355 Added 1.64%
830,077 $175 Million
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $593,528 - $685,472
-3,512 Reduced 0.43%
816,722 $140 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $4.05 Million - $4.8 Million
-24,251 Reduced 2.87%
820,234 $158 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $4.88 Million - $5.63 Million
28,641 Added 3.51%
844,485 $145 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $5.99 Million - $7.26 Million
-37,403 Reduced 4.38%
815,844 $158 Million
Q1 2023

May 17, 2023
BUY
$125.02 - $164.9 $12.3 Million - $16.3 Million
98,638 Added 13.07%
853,247 $141 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $3.02 Million - $3.73 Million
23,953 Added 3.28%
754,609 $98 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $460,620 - $581,775
3,333 Added 0.46%
730,656 $101 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $2.7 Million - $3.7 Million
20,730 Added 2.93%
727,323 $99.4 Million
Q1 2022

May 23, 2022
SELL
$150.62 - $182.01 $10.3 Million - $12.5 Million
-68,643 Reduced 8.85%
706,593 $123 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $196,465 - $254,625
-1,412 Reduced 0.18%
775,236 $138 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $12.6 Million - $14.4 Million
92,073 Added 13.45%
776,648 $110 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $5.95 Million - $6.64 Million
48,459 Added 7.62%
684,575 $93.8 Million
Q1 2021

May 24, 2021
BUY
$116.36 - $143.16 $742,493 - $913,503
6,381 Added 1.01%
636,116 $77.7 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $9.24 Million - $11.6 Million
84,973 Added 15.6%
629,735 $83.6 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $37.3 Million - $55 Million
410,054 Added 304.4%
544,762 $63.1 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $93,236 - $141,843
1,548 Added 1.16%
134,708 $49.1 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $265,642 - $387,404
4,736 Added 3.69%
133,160 $33.9 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $187,156 - $250,988
-3,419 Reduced 2.59%
128,424 $37.7 Million
Q2 2019

Aug 01, 2019
BUY
$43.33 - $52.94 $328,181 - $400,967
7,574 Added 6.09%
131,843 $0
Q1 2019

May 20, 2019
BUY
$35.55 - $48.77 $242,628 - $332,855
6,825 Added 5.81%
124,269 $23.6 Million
Q4 2018

Feb 15, 2019
BUY
$36.71 - $58.02 $84,029 - $132,807
2,289 Added 1.99%
117,444 $18.5 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $461,271 - $572,726
-10,032 Reduced 8.01%
115,155 $26 Million
Q2 2018

Jul 27, 2018
BUY
$40.58 - $48.49 $514,108 - $614,319
12,669 Added 11.26%
125,187 $24.3 Million
Q1 2018

Apr 23, 2018
BUY
$38.79 - $45.43 $124,321 - $145,603
3,205 Added 2.93%
112,518 $0
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $188,166 - $216,266
4,904 Added 4.7%
109,313 $18.5 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $430,246 - $474,567
11,572 Added 12.46%
104,409 $16.1 Million
Q2 2017

Aug 17, 2017
BUY
N/A
92,837
92,837 $13.4 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $4.07T
  • 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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