Clarius Group, LLC Apple Inc. Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 144,944 shares of AAPL stock, worth $33 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
144,944
Previous 144,941 -0.0%
Holding current value
$33 Million
Previous $24.9 Million 22.83%
% of portfolio
2.2%
Previous 1.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$165.0 - $216.67 $495 - $650
3 Added 0.0%
144,944 $30.5 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $83,148 - $96,028
-492 Reduced 0.34%
144,941 $24.9 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $1.87 Million - $2.21 Million
-11,176 Reduced 7.14%
145,433 $28 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $6.53 Million - $7.53 Million
-38,343 Reduced 19.67%
156,609 $26.8 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $583,884 - $707,408
-3,647 Reduced 1.84%
194,952 $37.8 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $1.23 Million - $1.62 Million
-9,819 Reduced 4.71%
198,599 $32.7 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $527,225 - $651,460
-4,183 Reduced 1.97%
208,418 $27.1 Million
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $401,470 - $507,067
-2,905 Reduced 1.35%
212,601 $29.4 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $341,797 - $468,940
2,628 Added 1.23%
215,506 $29.5 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $1.88 Million - $2.44 Million
-13,517 Reduced 5.97%
212,878 $37.8 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $141,113 - $161,077
-1,028 Reduced 0.45%
226,395 $32 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $224,791 - $250,773
1,831 Added 0.81%
227,423 $31.1 Million
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $1.69 Million - $2.08 Million
14,498 Added 6.87%
225,592 $27.6 Million
Q4 2020

Jan 15, 2021
BUY
$108.77 - $136.69 $1.34 Million - $1.69 Million
12,356 Added 6.22%
211,094 $28 Million
Q3 2020

Oct 09, 2020
BUY
$91.03 - $134.18 $13.2 Million - $19.4 Million
144,669 Added 267.56%
198,738 $23 Million
Q2 2020

Jul 08, 2020
SELL
$60.23 - $91.63 $47,581 - $72,387
-790 Reduced 1.44%
54,069 $19.7 Million
Q1 2020

Apr 24, 2020
BUY
$56.09 - $81.8 $236,363 - $344,705
4,214 Added 8.32%
54,859 $14 Million
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $120,263 - $161,281
-2,197 Reduced 4.16%
50,645 $15.8 Million
Q3 2019

Oct 23, 2019
BUY
$48.33 - $55.99 $108,452 - $125,641
2,244 Added 4.43%
52,842 $11.8 Million
Q2 2019

Aug 02, 2019
BUY
$43.33 - $52.94 $225,229 - $275,182
5,198 Added 11.45%
50,598 $10 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $243,055 - $333,440
6,837 Added 17.73%
45,400 $8.62 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $137,075 - $216,646
3,734 Added 10.72%
38,563 $6.08 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $421,590 - $523,458
9,169 Added 35.73%
34,829 $7.86 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $32,666 - $39,034
805 Added 3.24%
25,660 $4.75 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $38 - $45
1 Added 0.0%
24,855 $4.17 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $10,129 - $11,642
-264 Reduced 1.05%
24,854 $4.21 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $933,887 - $1.03 Million
25,118
25,118 $3.87 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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