Carson Advisory Inc. Apple Inc. Transaction History

Carson Advisory Inc.

$137 Million
Q2 2024

A detailed history of Carson Advisory Inc. transactions in Apple Inc. stock. As of the latest transaction made, Carson Advisory Inc. holds 24,095 shares of AAPL stock, worth $5.44 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

24,095

Previous 23,686 1.73%

Holding current value

$5.44 Million

Previous $4.06 Million 24.94%

% of portfolio

3.7%

Previous 2.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $67,485 - $88,618	409 Added 1.73%	24,095 $5.07 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $48,503 - $56,016	-287 Reduced 1.2%	23,686 $4.06 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $117,824 - $139,865	706 Added 3.03%	23,973 $4.62 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $172,304 - $198,610	1,011 Added 4.54%	23,267 $3.98 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $3.56 Million - $4.32 Million	22,256 New	22,256 $4.32 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $186,779 - $246,360	-1,494 Reduced 6.62%	21,059 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $110,663 - $136,739	878 Added 4.05%	22,553 $2.93 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $113,185 - $142,956	-819 Reduced 3.64%	21,675 $3 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $206,925 - $283,898	1,591 Added 7.61%	22,494 $3.08 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $50,156 - $60,609	-333 Reduced 1.57%	20,903 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $2.95 Million - $3.83 Million	21,236 New	21,236 $3.77 Million

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 $3.63T
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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Carson Advisory Inc. Apple Inc. Transaction History