Court Place Advisors, LLC Apple Inc. Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 25,157 shares of AAPL stock, worth $5.54 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

25,157

Previous 25,674 2.01%

Holding current value

$5.54 Million

Previous $4.94 Million 12.75%

% of portfolio

1.4%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $87,373 - $100,908	-517 Reduced 2.01%	25,157 $4.31 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $33,878 - $40,216	-203 Reduced 0.78%	25,674 $4.94 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $147,421 - $169,929	-865 Reduced 3.23%	25,877 $4.43 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $160 - $193	1 Added 0.0%	26,742 $5.19 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $139,897 - $184,523	-1,119 Reduced 4.02%	26,741 $4.41 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $79,657 - $98,427	632 Added 2.32%	27,860 $3.62 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $3.36 Million - $4.06 Million	-22,280 Reduced 45.0%	27,228 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $10,981 - $12,535	-80 Reduced 0.16%	49,508 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $184,768 - $206,124	1,505 Added 3.13%	49,588 $6.79 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1,745 - $2,147	15 Added 0.03%	48,083 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $43,508 - $54,676	-400 Reduced 0.83%	48,068 $6.38 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $3.29 Million - $4.84 Million	36,099 Added 291.85%	48,468 $5.61 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $6,986 - $10,629	-116 Reduced 0.93%	12,369 $4.51 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $64,503 - $94,070	1,150 Added 10.15%	12,485 $3.18 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $25,276 - $29,282	-523 Reduced 4.41%	11,335 $2.54 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $89,173 - $108,950	2,058 Added 21.0%	11,858 $2.35 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $30,679 - $42,088	863 Added 9.66%	9,800 $1.86 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $6,350 - $10,037	-173 Reduced 1.9%	8,937 $1.41 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $24,185 - $28,900	-596 Reduced 6.14%	9,110 $1.69 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $349 - $408	-9 Reduced 0.09%	9,706 $1.63 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $31,079 - $35,721	810 Added 9.1%	9,715 $1.64 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $331,087 - $365,194	8,905	8,905 $1.37 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Court Place Advisors, LLC Apple Inc. Transaction History