Claro Advisors LLC Apple Inc. Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 118,149 shares of AAPL stock, worth $26.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

118,149

Previous 115,051 2.69%

Holding current value

$26.8 Million

Previous $19.7 Million 26.14%

% of portfolio

4.19%

Previous 3.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $511,170 - $671,243	3,098 Added 2.69%	118,149 $24.9 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $126,581 - $146,189	-749 Reduced 0.65%	115,051 $19.7 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $626,505 - $743,704	3,754 Added 3.35%	115,800 $22.3 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $248,146 - $286,031	-1,456 Reduced 1.28%	112,046 $19.2 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $101,343 - $122,783	-633 Reduced 0.55%	113,502 $22 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $1.11 Million - $1.47 Million	8,917 Added 8.47%	114,135 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $592,640 - $732,289	4,702 Added 4.68%	105,218 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $275,597 - $378,114	2,119 Added 2.15%	100,516 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3,617 - $4,688	-26 Reduced 0.03%	98,397 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $614,420 - $701,344	4,476 Added 4.76%	98,423 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $96,128 - $107,239	783 Added 0.84%	93,947 $12.9 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $15,243 - $18,753	131 Added 0.14%	93,164 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $127,913 - $160,747	1,176 Added 1.28%	93,033 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $6.21 Million - $9.15 Million	68,224 Added 288.68%	91,857 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $18,490 - $28,130	-307 Reduced 1.28%	23,633 $8.62 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $22,436 - $32,720	-400 Reduced 1.64%	23,940 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $156,282 - $209,585	2,855 Added 13.29%	24,340 $7.15 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $42,820 - $49,607	-886 Reduced 3.96%	21,485 $4.81 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $29,291 - $35,787	676 Added 3.12%	22,371 $4.43 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $18,343 - $25,165	-516 Reduced 2.32%	21,695 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $815,365 - $1.29 Million	22,211 New	22,211 $5.01 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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Claro Advisors LLC Apple Inc. Transaction History