Alera Investment Advisors, LLC Apple Inc. Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 57,072 shares of AAPL stock, worth $12.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

57,072

Previous 43,904 29.99%

Holding current value

$12.9 Million

Previous $7.53 Million 59.67%

% of portfolio

1.46%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $2.17 Million - $2.85 Million	13,168 Added 29.99%	57,072 $12 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.46 Million - $1.68 Million	-8,632 Reduced 16.43%	43,904 $7.53 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $49,232 - $58,442	295 Added 0.56%	52,536 $10.1 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $245,589 - $283,084	-1,441 Reduced 2.68%	52,241 $8.94 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $120,075 - $145,477	-750 Reduced 1.38%	53,682 $10.4 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $75,887 - $100,094	-607 Reduced 1.1%	54,432 $8.98 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $181,371 - $224,109	-1,439 Reduced 2.55%	55,039 $7.15 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $42,427 - $53,586	307 Added 0.55%	56,478 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $19,118 - $26,230	-147 Reduced 0.26%	56,171 $7.68 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2.14 Million - $2.59 Million	14,203 Added 33.72%	56,318 $9.83 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $34,228 - $44,361	-246 Reduced 0.58%	42,115 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $4.99 Million - $5.7 Million	36,367 Added 606.72%	42,361 $5.99 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $5 Million - $5.71 Million	-36,415 Reduced 85.87%	5,994 $5.99 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $89,744 - $100,117	731 Added 1.75%	42,409 $5.78 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $98,906 - $121,686	-850 Reduced 2.0%	41,678 $5.09 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $165,112 - $207,495	1,518 Added 3.7%	42,528 $5.64 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $2.82 Million - $4.15 Million	30,933 Added 306.97%	41,010 $4.75 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $26,139 - $39,767	-434 Reduced 4.13%	10,077 $3.68 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $3,141 - $4,580	56 Added 0.54%	10,511 $2.67 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $179,985 - $241,372	-3,288 Reduced 23.92%	10,455 $3.07 Million
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $37,069 - $42,944	767 Added 5.91%	13,743 $3.08 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $259 - $317	-6 Reduced 0.05%	12,976 $2.57 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $141,702 - $194,397	-3,986 Reduced 23.49%	12,982 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $622,895 - $984,483	16,968 New	16,968 $2.68 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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Alera Investment Advisors, LLC Apple Inc. Transaction History