Continuum Advisory, LLC Apple Inc. Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 125,641 shares of AAPL stock, worth $32 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
125,641
Previous 118,000 6.48%
Holding current value
$32 Million
Previous $24.9 Million 17.74%
% of portfolio
3.76%
Previous 3.65%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$207.23 - $234.82 $1.58 Million - $1.79 Million
7,641 Added 6.48%
125,641 $29.3 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $270,765 - $355,555
-1,641 Reduced 1.37%
118,000 $24.9 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $1.93 Million - $2.23 Million
-11,408 Reduced 8.71%
119,641 $20.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $10.5 Million - $12.5 Million
-62,998 Reduced 32.47%
131,049 $25.2 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $71,069 - $81,919
-417 Reduced 0.21%
194,047 $33.2 Million
Q2 2023

Dec 13, 2023
BUY
$160.1 - $193.97 $36,182 - $43,837
226 Added 0.12%
194,464 $37.7 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $36,182 - $43,837
226 Added 0.12%
194,464 $37.7 Million
Q1 2023

Dec 13, 2023
SELL
$125.02 - $164.9 $254,415 - $335,571
-2,035 Reduced 1.04%
194,238 $32 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $254,415 - $335,571
-2,035 Reduced 1.04%
194,238 $32 Million
Q4 2022

Dec 13, 2023
SELL
$126.04 - $155.74 $3.55 Million - $4.39 Million
-28,201 Reduced 12.56%
196,273 $25.5 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $3.55 Million - $4.39 Million
-28,201 Reduced 12.56%
196,273 $25.5 Million
Q3 2022

Dec 13, 2023
BUY
$138.2 - $174.55 $3.63 Million - $4.59 Million
26,278 Added 13.26%
224,474 $31 Million
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $3.63 Million - $4.59 Million
26,278 Added 13.26%
224,474 $27 Million
Q2 2022

Dec 13, 2023
BUY
$130.06 - $178.44 $121,476 - $166,662
934 Added 0.47%
198,196 $27.1 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $121,476 - $166,662
934 Added 0.47%
198,196 $23.2 Million
Q1 2022

Dec 13, 2023
SELL
$150.62 - $182.01 $1.37 Million - $1.65 Million
-9,078 Reduced 4.4%
197,262 $34.4 Million
Q1 2022

May 17, 2022
SELL
$150.62 - $182.01 $1.37 Million - $1.65 Million
-9,078 Reduced 4.4%
197,262 $26.6 Million
Q4 2021

Dec 13, 2023
BUY
$139.14 - $180.33 $3.14 Million - $4.07 Million
22,557 Added 12.27%
206,340 $36.6 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $3.14 Million - $4.07 Million
22,557 Added 12.27%
206,340 $31.5 Million
Q3 2021

Dec 13, 2023
BUY
$137.27 - $156.69 $4.47 Million - $5.1 Million
32,532 Added 21.51%
183,783 $26 Million
Q3 2021

Nov 08, 2021
BUY
$137.27 - $156.69 $4.47 Million - $5.1 Million
32,532 Added 21.51%
183,783 $21.9 Million
Q2 2021

Dec 13, 2023
SELL
$122.77 - $136.96 $5.25 Million - $5.86 Million
-42,796 Reduced 22.05%
151,251 $20.7 Million
Q2 2021

Aug 17, 2021
BUY
$122.77 - $136.96 $1.35 Million - $1.51 Million
11,021 Added 7.86%
151,251 $20.7 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $1.03 Million - $1.27 Million
8,861 Added 6.75%
140,230 $18.9 Million
Q4 2020

May 17, 2021
BUY
$108.77 - $136.69 $961,635 - $1.21 Million
8,841 Added 7.22%
131,369 $17.4 Million
Q3 2020

May 17, 2021
BUY
$91.03 - $134.18 $8.52 Million - $12.6 Million
93,645 Added 324.22%
122,528 $14.3 Million
Q2 2020

May 18, 2021
SELL
$60.23 - $91.63 $49,569 - $75,411
-823 Reduced 2.77%
28,883 $10.5 Million
Q1 2020

May 18, 2021
BUY
$56.09 - $81.8 $83,630 - $121,963
1,491 Added 5.28%
29,706 $7.16 Million
Q4 2019

May 17, 2021
SELL
$54.74 - $73.41 $32,734 - $43,899
-598 Reduced 2.08%
28,215 $8.29 Million
Q3 2019

May 18, 2021
BUY
$48.33 - $55.99 $28,369 - $32,866
587 Added 2.08%
28,813 $6.47 Million
Q2 2019

May 18, 2021
SELL
$43.33 - $52.94 $57,195 - $69,880
-1,320 Reduced 4.47%
28,226 $5.69 Million
Q1 2019

May 18, 2021
SELL
$35.55 - $48.77 $114,470 - $157,039
-3,220 Reduced 9.83%
29,546 $5.65 Million
Q4 2018

May 18, 2021
BUY
$36.71 - $58.02 $20,741 - $32,781
565 Added 1.75%
32,766 $5.17 Million
Q3 2018

May 18, 2021
BUY
$45.98 - $57.09 $29,427 - $36,537
640 Added 2.03%
32,201 $7.32 Million
Q2 2018

May 18, 2021
SELL
$40.58 - $48.49 $58,962 - $70,455
-1,453 Reduced 4.4%
31,561 $5.84 Million
Q1 2018

May 18, 2021
SELL
$38.79 - $45.43 $40,613 - $47,565
-1,047 Reduced 3.07%
33,014 $5.54 Million
Q4 2017

May 18, 2021
SELL
$38.37 - $44.1 $3,146 - $3,616
-82 Reduced 0.24%
34,061 $5.76 Million
Q3 2017

May 18, 2021
BUY
$37.18 - $41.01 $1,115 - $1,230
30 Added 0.09%
34,143 $5.26 Million
Q2 2017

May 18, 2021
BUY
N/A
4,663 Added 15.83%
34,113 $4.91 Million
Q1 2017

May 18, 2021
BUY
N/A
29,450
29,450 $4.23 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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