Centerpoint Advisors, LLC Apple Inc. Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 45,786 shares of AAPL stock, worth $10.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

45,786

Previous 44,252 3.47%

Holding current value

$10.1 Million

Previous $7.59 Million 27.08%

% of portfolio

3.47%

Previous 2.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $253,110 - $332,371	1,534 Added 3.47%	45,786 $9.64 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $56,784 - $65,580	-336 Reduced 0.75%	44,252 $7.59 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $365,489 - $433,860	-2,190 Reduced 4.68%	44,588 $8.59 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $275,244 - $317,266	-1,615 Reduced 3.34%	46,778 $8.01 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $449,720 - $544,861	-2,809 Reduced 5.49%	48,393 $9.39 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $478,951 - $631,731	3,831 Added 8.09%	51,202 $8.44 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $36,173 - $44,697	287 Added 0.61%	47,371 $6.16 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $2.93 Million - $3.7 Million	-21,223 Reduced 31.07%	47,084 $6.51 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $2.66 Million - $3.64 Million	20,423 Added 42.65%	68,307 $9.34 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $581,393 - $702,558	-3,860 Reduced 7.46%	47,884 $8.36 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $417,141 - $540,629	-2,998 Reduced 5.48%	51,744 $9.19 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $1.42 Million - $1.62 Million	-10,365 Reduced 15.92%	54,742 $7.75 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $5.28 Million - $5.89 Million	42,987 Added 194.34%	65,107 $8.92 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $40,609 - $49,962	-349 Reduced 1.55%	22,120 $2.7 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $108 - $136	1 Added 0.0%	22,469 $2.98 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $1.53 Million - $2.26 Million	16,854 Added 300.21%	22,468 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $5,962 - $9,071	99 Added 1.8%	5,614 $2.05 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $841 - $1,227	15 Added 0.27%	5,515 $1.4 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $4,333 - $5,294	100 Added 1.85%	5,500 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $2,921 - $3,491	-72 Reduced 1.32%	5,400 $1 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $19,860 - $23,260	512 Added 10.32%	5,472 $918,000
Q4 2017 Mar 14, 2018	BUY	$38.37 - $44.1 $190,315 - $218,736	4,960	4,960 $839,000

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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Centerpoint Advisors, LLC Apple Inc. Transaction History