Column Capital Advisors, LLC Apple Inc. Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Column Capital Advisors, LLC holds 112,113 shares of AAPL stock, worth $24.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

112,113

Previous 112,786 0.6%

Holding current value

$24.8 Million

Previous $21.9 Million 12.26%

% of portfolio

1.0%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $114,699 - $132,210	-673 Reduced 0.6%	112,113 $19.2 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $799,699 - $968,880	-4,995 Reduced 4.24%	112,786 $21.9 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $168,276 - $221,955	1,346 Added 1.16%	117,781 $19.4 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $10.6 Million - $13 Million	83,729 Added 256.01%	116,435 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $36,208 - $45,732	262 Added 0.81%	32,706 $4.52 Million

Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $13,266 - $18,200	102 Added 0.32%	32,444 $4.44 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $434,990 - $525,644	2,888 Added 9.81%	32,342 $5.65 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $190,482 - $246,871	-1,369 Reduced 4.44%	29,454 $5.23 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $94,853 - $108,272	691 Added 2.29%	30,823 $4.36 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $157,022 - $175,171	-1,279 Reduced 4.07%	30,132 $4.13 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $7,679 - $9,448	-66 Reduced 0.21%	31,411 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $123,671 - $155,416	-1,137 Reduced 3.49%	31,477 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.24 Million - $3.3 Million	24,622 Added 308.08%	32,614 $3.78 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $70,047 - $106,565	1,163 Added 17.03%	7,992 $2.92 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $3,589 - $5,235	-64 Reduced 0.93%	6,829 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $377,322 - $506,015	6,893 New	6,893 $2.02 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Column Capital Advisors, LLC Apple Inc. Transaction History