Caerus Investment Advisors, LLC Apple Inc. Transaction History

Caerus Investment Advisors, LLC

$102 Million
Q2 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 17,011 shares of AAPL stock, worth $3.87 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

17,011

Previous 16,967 0.26%

Holding current value

$3.87 Million

Previous $2.91 Million 23.14%

% of portfolio

3.53%

Previous 2.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $7,260 - $9,533	44 Added 0.26%	17,011 $3.58 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $160,550 - $185,421	-950 Reduced 5.3%	16,967 $2.91 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $700,938 - $832,062	-4,200 Reduced 18.99%	17,917 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6,564 - $7,952	-41 Reduced 0.19%	22,117 $4.29 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $750,120 - $989,400	-6,000 Reduced 21.31%	22,158 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.01 Million - $1.25 Million	-7,997 Reduced 22.12%	28,158 $3.66 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $886,552 - $1.12 Million	6,415 Added 21.57%	36,155 $5 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $174,800 - $239,823	1,344 Added 4.73%	29,740 $4.07 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $2.33 Million - $2.82 Million	15,501 Added 120.21%	28,396 $4.32 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $1.79 Million - $2.33 Million	12,895 New	12,895 $2.29 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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Caerus Investment Advisors, LLC Apple Inc. Transaction History