Curtis Advisory Group, LLC Apple Inc. Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 12,999 shares of AAPL stock, worth $2.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

12,999

Previous 12,921 0.6%

Holding current value

$2.95 Million

Previous $2.22 Million 23.57%

% of portfolio

1.02%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $12,870 - $16,900	78 Added 0.6%	12,999 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $5.53 Million - $6.39 Million	-32,751 Reduced 71.71%	12,921 $2.22 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $111,816 - $132,733	-670 Reduced 1.45%	45,672 $8.79 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $875,158 - $1.01 Million	5,135 Added 12.46%	46,342 $7.93 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $50,111 - $60,712	313 Added 0.77%	41,207 $7.99 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $316,675 - $417,691	-2,533 Reduced 5.83%	40,894 $6.74 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $15,340 - $19,375	-111 Reduced 0.25%	43,427 $6 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $46,431 - $63,703	-357 Reduced 0.81%	43,538 $5.95 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1,506 - $1,820	10 Added 0.02%	43,895 $7.67 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.85 Million - $2.4 Million	-13,301 Reduced 23.26%	43,885 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $30,611 - $34,941	-223 Reduced 0.39%	57,186 $8.09 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $36,831 - $41,088	-300 Reduced 0.52%	57,409 $7.86 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $525,132 - $646,081	4,513 Added 8.48%	57,709 $7.05 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $4.16 Million - $5.23 Million	-38,290 Reduced 41.85%	53,196 $7.06 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $6.24 Million - $9.2 Million	68,588 Added 299.54%	91,486 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $4,155 - $6,322	69 Added 0.3%	22,898 $8.35 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $17,387 - $25,358	310 Added 1.38%	22,829 $5.81 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $1.23 Million - $1.65 Million	22,519 New	22,519 $6.61 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Apple Inc. Transaction History