Allworth Financial LP Apple Inc. Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Apple Inc. stock. As of the latest transaction made, Allworth Financial LP holds 940,927 shares of AAPL stock, worth $197 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
940,927
Previous 820,177 14.72%
Holding current value
$197 Million
Previous $158 Million 2.18%
% of portfolio
1.15%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$169.0 - $195.18 $20.4 Million - $23.6 Million
120,750 Added 14.72%
940,927 $161 Million
Q4 2023

Jan 24, 2024
BUY
$166.89 - $198.11 $14.9 Million - $17.7 Million
89,418 Added 12.24%
820,177 $158 Million
Q3 2023

Oct 31, 2023
BUY
$170.43 - $196.45 $7.05 Million - $8.12 Million
41,359 Added 6.0%
730,759 $125 Million
Q2 2023

Jul 18, 2023
BUY
$160.1 - $193.97 $3.07 Million - $3.72 Million
19,179 Added 2.86%
689,400 $134 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $2.64 Million - $3.48 Million
21,085 Added 3.25%
670,221 $111 Million
Q4 2022

Jan 13, 2023
BUY
$126.04 - $155.74 $2.17 Million - $2.69 Million
17,248 Added 2.73%
649,136 $0
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $1.53 Million - $1.93 Million
11,081 Added 1.78%
631,888 $87.3 Million
Q2 2022

Jul 13, 2022
BUY
$130.06 - $178.44 $4.98 Million - $6.83 Million
38,275 Added 6.57%
620,807 $84.9 Million
Q1 2022

Apr 22, 2022
BUY
$150.62 - $182.01 $29.8 Million - $36 Million
198,064 Added 51.52%
582,532 $102 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $5.99 Million - $7.77 Million
43,082 Added 12.62%
384,468 $68.3 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $14.7 Million - $16.7 Million
106,749 Added 45.5%
341,386 $48.3 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $2.67 Million - $2.97 Million
21,711 Added 10.2%
234,637 $32.1 Million
Q1 2021

Apr 29, 2021
BUY
$116.36 - $143.16 $5.01 Million - $6.17 Million
43,064 Added 25.35%
212,926 $26 Million
Q4 2020

Jan 26, 2021
BUY
$108.77 - $136.69 $896,373 - $1.13 Million
8,241 Added 5.1%
169,862 $22.5 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $10.5 Million - $15.4 Million
115,011 Added 246.75%
161,621 $18.7 Million
Q2 2020

Jul 24, 2020
SELL
$60.23 - $91.63 $491,416 - $747,609
-8,159 Reduced 14.9%
46,610 $17 Million
Q1 2020

Apr 17, 2020
BUY
$56.09 - $81.8 $653,728 - $953,379
11,655 Added 27.03%
54,769 $13.9 Million
Q4 2019

Jan 16, 2020
BUY
$54.74 - $73.41 $2,627 - $3,523
48 Added 0.11%
43,114 $12.7 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $119,471 - $138,407
-2,472 Reduced 5.43%
43,066 $9.65 Million
Q2 2019

Jul 25, 2019
BUY
$43.33 - $52.94 $14,168 - $17,311
327 Added 0.72%
45,538 $9.01 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $42,908 - $58,865
1,207 Added 2.74%
45,211 $8.59 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $52,862 - $83,548
1,440 Added 3.38%
44,004 $6.94 Million
Q3 2018

Oct 30, 2018
BUY
$45.98 - $57.09 $172,884 - $214,658
3,760 Added 9.69%
42,564 $9.61 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $15,298 - $18,280
-377 Reduced 0.96%
38,804 $7.18 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $34,445 - $40,341
-888 Reduced 2.22%
39,181 $6.57 Million
Q4 2017

Feb 22, 2018
BUY
$38.37 - $44.1 $58,360 - $67,076
1,521 Added 3.95%
40,069 $6.78 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $4,052 - $4,470
109 Added 0.28%
38,548 $5.94 Million
Q2 2017

Aug 07, 2017
BUY
N/A
38,439
38,439 $5.54 Million

Others Institutions Holding AAPL

# of Institutions
5,482
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.36T
  • 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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