Aire Advisors, LLC Apple Inc. Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aire Advisors, LLC holds 183,395 shares of AAPL stock, worth $46.7 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

183,395

Previous 184,081 0.37%

Holding current value

$46.7 Million

Previous $38.8 Million 10.16%

% of portfolio

9.64%

Previous 9.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $142,159 - $161,086	-686 Reduced 0.37%	183,395 $42.7 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $223,740 - $293,804	-1,356 Reduced 0.73%	184,081 $38.8 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $12.6 Million - $14.5 Million	74,413 Added 67.02%	185,437 $31.8 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $289,887 - $344,117	-1,737 Reduced 1.54%	111,024 $21.4 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $675,243 - $778,334	3,962 Added 3.64%	112,761 $19.3 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $375,114 - $454,471	2,343 Added 2.2%	108,799 $21.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $387,687 - $511,354	3,101 Added 3.0%	106,456 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $60,247 - $74,443	478 Added 0.46%	103,355 $13.4 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $550,312 - $695,058	3,982 Added 4.03%	102,877 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $695,170 - $953,761	5,345 Added 5.71%	98,895 $13.5 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $74,255 - $89,730	493 Added 0.53%	93,550 $16.3 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $12.9 Million - $16.8 Million	93,057 New	93,057 $16.5 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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Apple Inc. Transaction History