Detalus Advisors, LLC Apple Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 21,138 shares of AAPL stock, worth $4.86 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

21,138

Previous 21,206 0.32%

Holding current value

$4.86 Million

Previous $4.47 Million 10.23%

% of portfolio

1.72%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $14,091 - $15,967	-68 Reduced 0.32%	21,138 $4.92 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $55,935 - $73,451	339 Added 1.62%	21,206 $4.47 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $44,954 - $51,917	266 Added 1.29%	20,867 $3.58 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $24,699 - $29,320	148 Added 0.72%	20,601 $3.97 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $3,749 - $4,321	22 Added 0.11%	20,453 $3.5 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $8,965 - $10,862	-56 Reduced 0.27%	20,431 $3.96 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $62,760 - $82,779	-502 Reduced 2.39%	20,487 $3.38 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $340,686 - $420,965	2,703 Added 14.78%	20,989 $2.73 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $552 - $698	-4 Reduced 0.02%	18,286 $2.53 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $18,988 - $26,052	-146 Reduced 0.79%	18,290 $2.5 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $101,367 - $122,492	-673 Reduced 3.52%	18,436 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $109,642 - $142,100	-788 Reduced 3.96%	19,109 $3.39 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $3,843 - $4,387	28 Added 0.14%	19,897 $2.82 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $92,814 - $103,541	756 Added 3.96%	19,869 $2.72 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $18,268 - $22,476	157 Added 0.83%	19,113 $2.34 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $35,459 - $44,560	326 Added 1.75%	18,956 $2.52 Million
Q3 2020 Nov 18, 2020	BUY	$91.03 - $134.18 $1.22 Million - $1.8 Million	13,420 Added 257.58%	18,630 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $217,972 - $331,608	-3,619 Reduced 40.99%	5,210 $1.9 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $88,566 - $129,162	1,579 Added 21.78%	8,829 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $396,865 - $532,222	7,250 New	7,250 $2.13 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Detalus Advisors, LLC Apple Inc. Transaction History