Advocate Group LLC Apple Inc. Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Advocate Group LLC holds 47,784 shares of AAPL stock, worth $12.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

47,784

Previous 50,840 6.01%

Holding current value

$12.3 Million

Previous $10.7 Million 3.93%

% of portfolio

2.02%

Previous 2.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $633,294 - $717,609	-3,056 Reduced 6.01%	47,784 $11.1 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $261,030 - $342,771	-1,582 Reduced 3.02%	50,840 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $720,109 - $831,661	-4,261 Reduced 7.52%	52,422 $8.99 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $741,992 - $880,797	-4,446 Reduced 7.27%	56,683 $10.9 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $466,637 - $537,880	-2,738 Reduced 4.29%	61,129 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $117,513 - $142,373	-734 Reduced 1.14%	63,867 $12.4 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $743,368 - $980,495	-5,946 Reduced 8.43%	64,601 $10.7 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $241,996 - $299,020	-1,920 Reduced 2.65%	70,547 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $350,889 - $443,182	-2,539 Reduced 3.39%	72,467 $10 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $9.76 Million - $13.4 Million	75,006 New	75,006 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Advocate Group LLC Apple Inc. Transaction History