Archford Capital Strategies, LLC Apple Inc. Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 70,172 shares of AAPL stock, worth $15.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

70,172

Previous 62,921 11.52%

Holding current value

$15.5 Million

Previous $10.8 Million 36.98%

% of portfolio

2.42%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $1.2 Million - $1.57 Million	7,251 Added 11.52%	70,172 $14.8 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $287,807 - $332,391	1,703 Added 2.78%	62,921 $10.8 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $846,466 - $1 Million	5,072 Added 9.03%	61,218 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $215,253 - $248,116	1,263 Added 2.3%	56,146 $9.61 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $122,956 - $148,968	768 Added 1.42%	54,883 $10.6 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $213,159 - $281,154	-1,705 Reduced 3.05%	54,115 $8.92 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $16,511 - $20,401	-131 Reduced 0.23%	55,820 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $135,988 - $171,757	984 Added 1.79%	55,951 $7.73 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $44,090 - $60,491	-339 Reduced 0.61%	54,967 $7.52 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $54,825 - $66,251	364 Added 0.66%	55,306 $9.68 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $49,812 - $64,558	358 Added 0.66%	54,942 $9.76 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $58,888 - $67,220	-429 Reduced 0.78%	54,584 $7.72 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $5,524 - $6,163	45 Added 0.08%	55,013 $7.54 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $5.19 Million - $6.38 Million	-44,576 Reduced 44.78%	54,968 $7.39 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $52,318 - $65,747	-481 Reduced 0.48%	99,544 $13.1 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $6.81 Million - $10 Million	74,774 Added 296.12%	100,025 $11.6 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $7,468 - $11,362	-124 Reduced 0.49%	25,251 $9.21 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $448 - $654	8 Added 0.03%	25,375 $6.45 Million
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $17,735 - $23,784	324 Added 1.29%	25,367 $7.45 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $9,231 - $10,694	-191 Reduced 0.76%	25,043 $5.61 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $42,550 - $51,987	982 Added 4.05%	25,234 $4.99 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $96,482 - $132,361	2,714 Added 12.6%	24,252 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1,321 - $2,088	-36 Reduced 0.17%	21,538 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $139,135 - $172,754	-3,026 Reduced 12.3%	21,574 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $147,873 - $176,697	3,644 Added 17.39%	24,600 $4.55 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $2,676 - $3,134	69 Added 0.33%	20,956 $3.55 Million
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $3,107 - $3,572	81 Added 0.39%	20,887 $3.53 Million
Q3 2017 Nov 17, 2017	SELL	$37.18 - $41.01 $65,994 - $72,792	-1,775 Reduced 7.86%	20,806 $3.21 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-70 Reduced 0.31%	22,581 $3.25 Million
Q2 2017 Aug 18, 2017	BUY	N/A	22,631 Added 113155.0%	22,651 $2.26 Million
Q2 2017 Aug 18, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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Archford Capital Strategies, LLC Apple Inc. Transaction History