Ambassador Advisors, LLC Apple Inc. Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 52,811 shares of AAPL stock, worth $12 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

52,811

Previous 37,643 40.29%

Holding current value

$12 Million

Previous $7.25 Million 24.96%

% of portfolio

1.66%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.56 Million - $2.96 Million	15,168 Added 40.29%	52,811 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $353,139 - $419,200	-2,116 Reduced 5.32%	37,643 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $281,039 - $323,946	1,649 Added 4.33%	39,759 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.73 Million - $2.1 Million	-10,819 Reduced 22.11%	38,110 $7.39 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.7 Million - $2.24 Million	13,575 Added 38.4%	48,929 $8.07 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $169,145 - $209,003	1,342 Added 3.95%	35,354 $4.59 Million
Q3 2022 Nov 18, 2022	BUY	$138.2 - $174.55 $148,703 - $187,815	1,076 Added 3.27%	34,012 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $85,684 - $108,221	620 Added 1.92%	32,936 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $231,376 - $317,444	-1,779 Reduced 5.22%	32,316 $4.42 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $98,505 - $119,034	654 Added 1.96%	34,095 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $417 - $540	-3 Reduced 0.01%	33,441 $5.94 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $2,333 - $2,663	-17 Reduced 0.05%	33,444 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $11,663 - $13,011	-95 Reduced 0.28%	33,461 $4.58 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $3.9 Million - $4.8 Million	33,556 New	33,556 $4.1 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $3.64 Million - $4.57 Million	-33,431 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.27 Million - $3.34 Million	24,923 Added 292.94%	33,431 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $11,323 - $17,226	-188 Reduced 2.16%	8,508 $3.1 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $448 - $654	-8 Reduced 0.09%	8,696 $2.21 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $30,052 - $40,302	-549 Reduced 5.93%	8,704 $2.56 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $447,197 - $518,075	9,253 New	9,253 $2.07 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Ambassador Advisors, LLC Apple Inc. Transaction History