Claris Advisors, LLC Apple Inc. Transaction History

Claris Advisors, LLC

$164 Million
Q2 2024

A detailed history of Claris Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Claris Advisors, LLC holds 8,379 shares of AAPL stock, worth $1.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

8,379

Previous 8,252 1.54%

Holding current value

$1.9 Million

Previous $1.42 Million 24.66%

% of portfolio

1.08%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $20,955 - $27,517	127 Added 1.54%	8,379 $1.76 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $1,183 - $1,366	7 Added 0.08%	8,252 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $1,335 - $1,584	-8 Reduced 0.1%	8,245 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1,363 - $1,571	-8 Reduced 0.1%	8,253 $1.41 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $28,657 - $34,720	-179 Reduced 2.12%	8,261 $1.6 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $506,331 - $667,845	-4,050 Reduced 32.43%	8,440 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $7,688 - $9,500	-61 Reduced 0.49%	12,490 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $3,178 - $4,014	-23 Reduced 0.18%	12,551 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $5,982 - $8,208	-46 Reduced 0.36%	12,574 $1.72 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $107,090 - $129,409	711 Added 5.97%	12,620 $2.2 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $1.66 Million - $2.15 Million	11,909 New	11,909 $2.12 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

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Claris Advisors, LLC Apple Inc. Transaction History