Clearstead Advisors, LLC Apple Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,002,539 shares of AAPL stock, worth $259 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

1,002,539

Previous 883,308 13.5%

Holding current value

$259 Million

Previous $186 Million 25.5%

% of portfolio

3.7%

Previous 3.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $24.7 Million - $28 Million	119,231 Added 13.5%	1,002,539 $233 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $68.7 Million - $90.2 Million	416,274 Added 89.13%	883,308 $186 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $2.77 Million - $3.19 Million	-16,367 Reduced 3.39%	467,034 $80.1 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $353,473 - $419,596	2,118 Added 0.44%	483,401 $93.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.27 Million - $3.77 Million	-19,192 Reduced 3.83%	481,283 $82.4 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $10 Million - $11.5 Million	58,663 Added 13.28%	500,475 $85.7 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $14.4 Million - $17.4 Million	89,656 Added 25.46%	441,812 $85.7 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $2.02 Million - $2.67 Million	16,186 Added 4.82%	352,156 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $582,304 - $719,518	4,620 Added 1.39%	335,970 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.17 Million - $4 Million	-22,904 Reduced 6.47%	331,350 $45.8 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $534,676 - $733,566	4,111 Added 1.17%	354,254 $48.4 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.82 Million - $2.19 Million	12,057 Added 3.57%	350,143 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.59 Million - $3.36 Million	-18,648 Reduced 5.23%	338,086 $60 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.1 Million - $1.26 Million	-8,047 Reduced 2.21%	356,734 $50.5 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $736,988 - $822,170	6,003 Added 1.67%	364,781 $50 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.44 Million - $1.77 Million	12,341 Added 3.56%	358,778 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $694,170 - $872,355	6,382 Added 1.88%	346,437 $46 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $22.7 Million - $33.5 Million	249,780 Added 276.69%	340,055 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $109,979 - $167,316	1,826 Added 2.06%	90,275 $32.9 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $200,073 - $291,780	-3,567 Reduced 3.88%	88,449 $22.5 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $34,376 - $46,101	628 Added 0.69%	92,016 $27 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $117,828 - $136,503	-2,438 Reduced 2.6%	91,388 $20.5 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $888,438 - $1.09 Million	20,504 Added 27.96%	93,826 $18.6 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7,287 - $9,997	-205 Reduced 0.28%	73,322 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $119,931 - $189,551	3,267 Added 4.65%	73,527 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $62,210 - $77,242	1,353 Added 1.96%	70,260 $15.9 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $53,606 - $64,055	1,321 Added 1.95%	68,907 $12.8 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $62,529 - $73,233	-1,612 Reduced 2.33%	67,586 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $297,520 - $341,951	-7,754 Reduced 10.08%	69,198 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $2.86 Million - $3.16 Million	76,952	76,952 $11.9 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Apple Inc. Transaction History