Fort Sheridan Advisors LLC Apple Inc. Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 274,478 shares of AAPL stock, worth $60.8 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

274,478

Previous 264,088 3.93%

Holding current value

$60.8 Million

Previous $45.2 Million 4.1%

% of portfolio

8.96%

Previous 10.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.76 Million - $2.03 Million	10,390 Added 3.93%	274,478 $47.1 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $2.51 Million - $2.89 Million	14,701 Added 5.89%	264,088 $45.2 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $4.97 Million - $6.02 Million	31,036 Added 14.21%	249,387 $48.4 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $2.46 Million - $3.25 Million	19,685 Added 9.91%	218,351 $36 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $158,054 - $195,297	-1,254 Reduced 0.63%	198,666 $25.8 Million

Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $81,538 - $102,984	590 Added 0.3%	199,920 $27.6 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $2.26 Million - $3.11 Million	17,407 Added 9.57%	199,330 $27.3 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $330,912 - $399,875	2,197 Added 1.22%	181,923 $31.8 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $737,998 - $956,470	5,304 Added 3.04%	179,726 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $317,368 - $362,267	2,312 Added 1.34%	174,422 $24.7 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $971,233 - $1.08 Million	7,911 Added 4.82%	172,110 $23.6 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $952,406 - $1.17 Million	8,185 Added 5.25%	164,199 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $560,818 - $704,773	5,156 Added 3.42%	156,014 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $9.9 Million - $14.6 Million	108,760 Added 258.35%	150,858 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $380,412 - $578,735	6,316 Added 17.65%	42,098 $15.4 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $300,810 - $438,693	-5,363 Reduced 13.03%	35,782 $9.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $16,257 - $21,802	-297 Reduced 0.72%	41,145 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $47,363 - $54,870	-980 Reduced 2.31%	41,442 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $54,595 - $66,704	1,260 Added 3.06%	42,422 $8.4 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $83,471 - $114,511	2,348 Added 6.05%	41,162 $7.82 Million
Q4 2018 May 13, 2019	BUY	$36.71 - $58.02 $1.42 Million - $2.25 Million	38,814 New	38,814 $6.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Apple Inc. Transaction History