Colton Groome Financial Advisors, LLC Apple Inc. Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 30,374 shares of AAPL stock, worth $6.83 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

30,374

Previous 30,509 0.44%

Holding current value

$6.83 Million

Previous $6.43 Million 10.1%

% of portfolio

2.65%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $27,976 - $31,700	-135 Reduced 0.44%	30,374 $7.07 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $54,945 - $72,151	333 Added 1.1%	30,509 $6.43 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $128,102 - $147,946	758 Added 2.58%	30,176 $5.17 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $807,080 - $958,059	4,836 Added 19.67%	29,418 $5.66 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $261,950 - $301,943	1,537 Added 6.67%	24,582 $4.21 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $523,687 - $634,475	3,271 Added 16.54%	23,045 $4.47 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $350,181 - $461,884	2,801 Added 16.5%	19,774 $3.26 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $792,035 - $978,670	6,284 Added 58.79%	16,973 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $271,424 - $342,816	1,964 Added 22.51%	10,689 $1.48 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $212,518 - $291,570	1,634 Added 23.04%	8,725 $1.19 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $2.45 Million - $2.96 Million	-16,283 Reduced 69.66%	7,091 $1.24 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $86,127 - $111,624	-619 Reduced 2.58%	23,374 $4.15 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $6,863 - $7,834	-50 Reduced 0.21%	23,993 $3.4 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $2.71 Million - $3.02 Million	22,065 Added 1115.52%	24,043 $3.29 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $17,454 - $21,474	150 Added 8.21%	1,978 $242,000
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $198,831 - $249,869	1,828 New	1,828 $243,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Colton Groome Financial Advisors, LLC Apple Inc. Transaction History