Arbor Investment Advisors, LLC Apple Inc. Transaction History

Arbor Investment Advisors, LLC

$683 Million
Q2 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 25,503 shares of AAPL stock, worth $5.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,503

Previous 57,425 55.59%

Holding current value

$5.94 Million

Previous $9.85 Million 45.46%

% of portfolio

0.79%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $5.27 Million - $6.92 Million	-31,922 Reduced 55.59%	25,503 $5.37 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $190,463 - $219,967	-1,127 Reduced 1.92%	57,425 $9.85 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $706,111 - $838,203	-4,231 Reduced 6.74%	58,552 $11.3 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $142,649 - $164,428	-837 Reduced 1.32%	62,783 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $969,085 - $1.17 Million	-6,053 Reduced 8.69%	63,620 $12.3 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $2,750 - $3,627	-22 Reduced 0.03%	69,673 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $6.58 Million - $8.14 Million	52,236 Added 299.19%	69,695 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $6 Million - $7.58 Million	-43,407 Reduced 71.32%	17,459 $2.41 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $335,554 - $460,375	-2,580 Reduced 4.07%	60,866 $8.32 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $1.07 Million - $1.29 Million	7,101 Added 12.6%	63,446 $11.1 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $1,252 - $1,622	-9 Reduced 0.02%	56,345 $10 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $113,110 - $129,112	-824 Reduced 1.44%	56,354 $7.97 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $1,350 - $1,506	11 Added 0.02%	57,178 $7.83 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $16,639 - $20,471	-143 Reduced 0.25%	57,167 $6.98 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $21,101 - $26,517	194 Added 0.34%	57,310 $7.61 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $3.9 Million - $5.75 Million	42,817 Added 299.44%	57,116 $6.62 Million
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $11,985 - $18,234	199 Added 1.41%	14,299 $5.22 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $84,583 - $123,354	1,508 Added 11.98%	14,100 $3.59 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $26,877 - $36,044	491 Added 4.06%	12,592 $3.7 Million
Q3 2019 Oct 21, 2019	BUY	$48.33 - $55.99 $14,885 - $17,244	308 Added 2.61%	12,101 $2.71 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $441,662 - $539,617	10,193 Added 637.06%	11,793 $2.33 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $56,879 - $78,032	1,600 New	1,600 $304,000

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Arbor Investment Advisors, LLC Apple Inc. Transaction History