Cetera Advisor Networks LLC Apple Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $4.62 Million - $5.34 Million	27,362 Added 1.08%	2,568,133 $440 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $11.1 Million - $13.2 Million	66,397 Added 2.68%	2,540,771 $489 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $45 Million - $51.8 Million	263,824 Added 11.93%	2,474,374 $424 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $305,951 - $370,676	-1,911 Reduced 0.09%	2,210,550 $429 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.5 Million - $1.98 Million	11,991 Added 0.54%	2,212,461 $365 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $21.7 Million - $26.8 Million	171,957 Added 8.48%	2,200,470 $286 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $17.6 Million - $22.3 Million	127,509 Added 6.71%	2,028,513 $280 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $10.5 Million - $14.4 Million	80,668 Added 4.43%	1,901,004 $260 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.06 Million - $1.28 Million	-7,016 Reduced 0.38%	1,820,336 $318 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.96 Million - $2.54 Million	-14,080 Reduced 0.76%	1,827,352 $324 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $20.1 Million - $22.9 Million	146,281 Added 8.63%	1,841,432 $261 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $64.4 Million - $71.9 Million	524,937 Added 44.86%	1,695,151 $232 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $7.81 Million - $9.61 Million	67,136 Added 6.09%	1,170,214 $143 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $2.95 Million - $3.7 Million	-27,104 Reduced 2.4%	1,103,078 $146 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $76.6 Million - $113 Million	841,076 Added 290.92%	1,130,182 $131 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $535,685 - $814,957	8,894 Added 3.17%	289,106 $105 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $464,425 - $677,304	-8,280 Reduced 2.87%	280,212 $71.3 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $541,433 - $726,098	9,891 Added 3.55%	288,492 $84.7 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $26,388 - $30,570	-546 Reduced 0.2%	278,601 $62.4 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $1,083 - $1,323	-25 Reduced 0.01%	279,147 $55.4 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $447,538 - $613,965	-12,589 Reduced 4.31%	279,172 $53 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $288,467 - $455,921	-7,858 Reduced 2.62%	291,761 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.64 Million - $2.04 Million	35,649 Added 13.5%	299,619 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $503,881 - $602,100	-12,417 Reduced 4.49%	263,970 $48.9 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $127,619 - $149,464	-3,290 Reduced 1.18%	276,387 $46.4 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $633,488 - $728,091	-16,510 Reduced 5.57%	279,677 $47.3 Million
Q3 2017 Nov 16, 2017	SELL	$37.18 - $41.01 $222,113 - $244,993	-5,974 Reduced 1.98%	296,187 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,161	302,161 $43.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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