Atria Investments LLC Apple Inc. Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Atria Investments LLC holds 461,237 shares of AAPL stock, worth $117 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
461,237
Previous 447,348 3.1%
Holding current value
$117 Million
Previous $94.2 Million 14.01%
% of portfolio
1.42%
Previous 1.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$207.23 - $234.82 $2.88 Million - $3.26 Million
13,889 Added 3.1%
461,237 $107 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $7.5 Million - $9.84 Million
-45,429 Reduced 9.22%
447,348 $94.2 Million
Q1 2024

May 21, 2024
BUY
$169.0 - $195.18 $2.37 Million - $2.73 Million
14,004 Added 2.92%
492,777 $84.5 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $1.24 Million - $1.48 Million
7,450 Added 1.58%
478,773 $92.2 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $3.5 Million - $4.04 Million
-20,560 Reduced 4.18%
471,323 $80.7 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $4.31 Million - $5.22 Million
26,899 Added 5.78%
491,883 $95.4 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $6.46 Million - $8.52 Million
51,665 Added 12.5%
464,984 $76.7 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $3.29 Million - $4.07 Million
-26,132 Reduced 5.95%
413,319 $53.7 Million
Q3 2022

Nov 01, 2022
BUY
$138.2 - $174.55 $1.58 Million - $2 Million
11,452 Added 2.68%
439,451 $60.7 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $2.46 Million - $3.37 Million
-18,885 Reduced 4.23%
427,999 $58.5 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $1.12 Million - $1.35 Million
-7,438 Reduced 1.64%
446,884 $78 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $3.62 Million - $4.69 Million
-25,986 Reduced 5.41%
454,322 $80.7 Million
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $5.37 Million - $6.13 Million
39,135 Added 8.87%
480,308 $68 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $344,738 - $384,583
2,808 Added 0.64%
441,173 $60.4 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $2.19 Million - $2.69 Million
-18,791 Reduced 4.11%
438,365 $53.5 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $2.79 Million - $3.51 Million
25,642 Added 5.94%
457,156 $60.7 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $28.6 Million - $42.2 Million
314,371 Added 268.37%
431,514 $50 Million
Q2 2020

Sep 22, 2020
BUY
$60.23 - $91.63 $934,890 - $1.42 Million
15,522 Added 15.27%
117,143 $42.7 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $1.28 Million - $1.87 Million
-22,895 Reduced 18.39%
101,621 $25.8 Million
Q4 2019

Feb 11, 2020
BUY
$54.74 - $73.41 $274,466 - $368,077
5,014 Added 4.2%
124,516 $36.6 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $292,106 - $338,403
6,044 Added 5.33%
119,502 $26.8 Million
Q2 2019

Aug 26, 2019
BUY
$43.33 - $52.94 $4.92 Million - $6.01 Million
113,458 New
113,458 $23.3 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $3.78 Million - $5.19 Million
-106,346 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $155,650 - $246,004
-4,240 Reduced 3.83%
106,346 $16.8 Million
Q3 2018

Oct 09, 2018
BUY
$45.98 - $57.09 $161,803 - $200,899
3,519 Added 3.29%
110,586 $25 Million
Q2 2018

Jul 13, 2018
SELL
$40.58 - $48.49 $6,492 - $7,758
-160 Reduced 0.15%
107,067 $19.8 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $2,870 - $3,361
-74 Reduced 0.07%
107,227 $18 Million
Q4 2017

Jan 16, 2018
BUY
$38.37 - $44.1 $169,863 - $195,230
4,427 Added 4.3%
107,301 $18.2 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $3.82 Million - $4.22 Million
102,874
102,874 $15.9 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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