Astoria Portfolio Advisors Llc. Apple Inc. Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Apple Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 29,897 shares of AAPL stock, worth $7.74 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

29,897

Previous 29,901 0.01%

Holding current value

$7.74 Million

Previous $6.3 Million 10.58%

% of portfolio

2.49%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $828 - $939	-4 Reduced 0.01%	29,897 $6.96 Million
Q2 2024 Jul 09, 2024	BUY	$165.0 - $216.67 $98,835 - $129,785	599 Added 2.04%	29,901 $6.3 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $352,872 - $407,535	2,088 Added 7.67%	29,302 $5.02 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $179,740 - $213,364	1,077 Added 4.12%	27,214 $5.24 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $50,276 - $57,952	-295 Reduced 1.12%	26,137 $4.47 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $19,852 - $24,052	124 Added 0.47%	26,432 $5.13 Million
Q1 2023 Apr 05, 2023	SELL	$125.02 - $164.9 $271,918 - $358,657	-2,175 Reduced 7.64%	26,308 $4.34 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $354,172 - $437,629	2,810 Added 10.95%	28,483 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $52,930 - $66,852	383 Added 1.51%	25,673 $3.55 Million
Q2 2022 Jul 07, 2022	BUY	$130.06 - $178.44 $1.73 Million - $2.37 Million	13,301 Added 110.94%	25,290 $3.46 Million
Q1 2022 Jun 01, 2022	SELL	$150.62 - $182.01 $19,429 - $23,479	-129 Reduced 1.06%	11,989 $2.09 Million
Q4 2021 Jun 01, 2022	BUY	$139.14 - $180.33 $1.69 Million - $2.19 Million	12,118 New	12,118 $2.15 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.16T
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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Astoria Portfolio Advisors Llc. Apple Inc. Transaction History