Client 1 St Advisory Group, LLC Apple Inc. Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 12,014 shares of AAPL stock, worth $2.72 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

12,014

Previous 12,918 7.0%

Holding current value

$2.72 Million

Previous $2.22 Million 14.22%

% of portfolio

1.1%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $149,160 - $195,869	-904 Reduced 7.0%	12,014 $2.53 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $33,800 - $39,036	200 Added 1.57%	12,918 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $15,020 - $17,829	-90 Reduced 0.7%	12,718 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $170,430 - $196,450	1,000 Added 8.47%	12,808 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $16,970 - $20,560	-106 Reduced 0.89%	11,808 $2.29 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $74,136 - $97,785	593 Added 5.24%	11,914 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $126,166 - $155,895	1,001 Added 9.7%	11,321 $1.47 Million
Q3 2022 Nov 23, 2022	BUY	$138.2 - $174.55 $110,559 - $139,640	800 Added 8.4%	10,320 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $189,107 - $259,451	1,454 Added 18.03%	9,520 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $234,868 - $304,397	1,688 Added 26.47%	8,066 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $258,753 - $295,360	1,885 Added 41.95%	6,378 $902,000
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $33,884 - $37,800	276 Added 6.54%	4,493 $615,000
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $18,152 - $22,332	-156 Reduced 3.57%	4,217 $515,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $291,022 - $428,973	3,197 Added 271.85%	4,373 $523,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $9,516 - $14,477	-158 Reduced 11.84%	1,176 $446,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $7,684 - $11,206	-137 Reduced 9.31%	1,334 $339,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $80,522 - $107,986	1,471 New	1,471 $432,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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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Client 1 St Advisory Group, LLC Apple Inc. Transaction History