Checchi Capital Advisers, LLC Apple Inc. Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 185,097 shares of AAPL stock, worth $42 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

185,097

Previous 179,705 3.0%

Holding current value

$42 Million

Previous $30.8 Million 26.51%

% of portfolio

2.04%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $889,680 - $1.17 Million	5,392 Added 3.0%	185,097 $39 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $182,351 - $210,599	-1,079 Reduced 0.6%	179,705 $30.8 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $811,586 - $963,408	4,863 Added 2.76%	180,784 $34.8 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.16 Million - $1.34 Million	-6,799 Reduced 3.72%	175,921 $30.1 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $2.22 Million - $2.69 Million	13,861 Added 8.21%	182,720 $35.4 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $1.02 Million - $1.35 Million	8,177 Added 5.09%	168,859 $27.8 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $2.08 Million - $2.57 Million	-16,505 Reduced 9.32%	160,682 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $38,281 - $48,350	277 Added 0.16%	177,187 $24.5 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $351,162 - $481,788	2,700 Added 1.55%	176,910 $28.8 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $1.91 Million - $2.31 Million	12,695 Added 7.86%	174,210 $30.4 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $282,732 - $366,430	2,032 Added 1.27%	161,515 $28.7 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $67,399 - $76,934	491 Added 0.31%	159,483 $22.6 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $896,834 - $1 Million	-7,305 Reduced 4.39%	158,992 $21.8 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $723,991 - $890,741	-6,222 Reduced 3.61%	166,297 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.69 Million - $3.38 Million	-24,727 Reduced 12.54%	172,519 $23.3 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $13.2 Million - $19.5 Million	145,105 Added 278.29%	197,246 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $92,934 - $141,385	1,543 Added 3.05%	52,141 $19 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $341,139 - $497,507	-6,082 Reduced 10.73%	50,598 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $141,283 - $189,471	2,581 Added 4.77%	56,680 $16.6 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $62,490 - $72,395	-1,293 Reduced 2.33%	54,099 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $83,150 - $101,591	1,919 Added 3.59%	55,392 $11 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $169,644 - $232,730	-4,772 Reduced 8.19%	53,473 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $277,968 - $439,327	-7,572 Reduced 11.5%	58,245 $9.19 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $56,141 - $69,706	1,221 Added 1.89%	65,817 $14.9 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $365 - $436	-9 Reduced 0.01%	64,596 $12 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $23,235 - $27,212	599 Added 0.94%	64,605 $10.8 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $544,892 - $626,264	14,201 Added 28.51%	64,006 $10.8 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $1.85 Million - $2.04 Million	49,805	49,805 $7.68 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 $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Apple Inc. Transaction History