Integrated Investment Consultants, LLC Apple Inc. Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Apple Inc. stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 43,506 shares of AAPL stock, worth $9.61 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

43,506

Previous 43,506 -0.0%

Holding current value

$9.61 Million

Previous $7.46 Million 22.83%

% of portfolio

2.67%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $388,869 - $449,109	-2,301 Reduced 5.02%	43,506 $7.46 Million
Q4 2023 May 28, 2024	BUY	$166.89 - $198.11 $54,406 - $64,583	326 Added 0.75%	43,984 $8.47 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $11,515 - $13,669	-69 Reduced 0.15%	45,807 $8.82 Million
Q3 2023 May 28, 2024	BUY	$170.43 - $196.45 $25,905 - $29,860	152 Added 0.35%	43,658 $7.47 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $1.12 Million - $1.29 Million	-6,580 Reduced 12.54%	45,876 $7.85 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $367,429 - $445,161	-2,295 Reduced 4.19%	52,456 $10.2 Million
Q1 2023 Jul 18, 2023	BUY	$125.02 - $164.9 $112,518 - $148,410	900 Added 1.72%	53,356 $8.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $143,811 - $177,699	1,141 Added 2.13%	54,751 $7.11 Million
Q3 2022 Nov 21, 2022	SELL	$138.2 - $174.55 $6,080 - $7,680	-44 Reduced 0.08%	53,610 $7.41 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $544,561 - $747,128	-4,187 Reduced 7.24%	53,654 $7.34 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $550,214 - $664,882	-3,653 Reduced 5.94%	57,841 $10.1 Million
Q4 2021 Jan 10, 2022	BUY	$139.14 - $180.33 $98,650 - $127,853	709 Added 1.17%	61,494 $10.9 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $111,737 - $127,545	814 Added 1.36%	60,785 $8.6 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $331,970 - $370,339	2,704 Added 4.72%	59,971 $8.21 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $45,613 - $56,118	-392 Reduced 0.68%	57,267 $7 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $124,541 - $156,510	1,145 Added 2.03%	57,659 $7.65 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $3.84 Million - $5.66 Million	42,148 Added 293.39%	56,514 $6.55 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $843 - $1,282	-14 Reduced 0.1%	14,366 $5.24 Million
Q1 2020 May 22, 2020	SELL	$56.09 - $81.8 $21,426 - $31,247	-382 Reduced 2.59%	14,380 $3.66 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $43,682 - $58,581	798 Added 5.71%	14,762 $4.34 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $31,607 - $36,617	-654 Reduced 4.47%	13,964 $3.13 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $1,776 - $2,170	-41 Reduced 0.28%	14,618 $2.89 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $568 - $780	-16 Reduced 0.11%	14,659 $2.78 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $45,446 - $71,828	1,238 Added 9.21%	14,675 $2.32 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $4,965 - $6,165	108 Added 0.81%	13,437 $3.03 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $40,904 - $48,877	-1,008 Reduced 7.03%	13,329 $2.47 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $6,655 - $7,952	164 Added 1.16%	14,337 $2.65 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $34,755 - $40,705	896 Added 6.75%	14,173 $2.38 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $493,638 - $544,489	13,277	13,277 $2.05 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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 Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Account

Integrated Investment Consultants, LLC Apple Inc. Transaction History