J.W. Cole Advisors, Inc. Apple Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 558,167 shares of AAPL stock, worth $128 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

558,167

Previous 569,334 1.96%

Holding current value

$128 Million

Previous $97.6 Million 20.42%

% of portfolio

5.63%

Previous 5.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $1.84 Million - $2.42 Million	-11,167 Reduced 1.96%	558,167 $118 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $2.29 Million - $2.65 Million	13,574 Added 2.44%	569,334 $97.6 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $6.41 Million - $7.61 Million	38,428 Added 7.43%	555,760 $107 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $742,052 - $855,343	4,354 Added 0.85%	517,332 $88.6 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $5.8 Million - $7.03 Million	-36,246 Reduced 6.6%	512,978 $99.5 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $1.7 Million - $2.25 Million	-13,621 Reduced 2.42%	549,224 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.06 Million - $2.55 Million	16,351 Added 2.99%	562,845 $73.1 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $361,116 - $456,099	2,613 Added 0.48%	546,494 $75.5 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $1.61 Million - $2.21 Million	12,361 Added 2.33%	543,881 $74.4 Million
Q1 2022 Jun 10, 2022	SELL	$150.62 - $182.01 $9.54 Billion - $11.5 Billion	-63,340,630 Reduced 99.17%	531,520 $92.8 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $9.54 Billion - $11.5 Billion	63,334,246 Added 11774.27%	63,872,150 $31.8 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $85,988 - $111,443	-618 Reduced 0.11%	537,904 $95.5 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $7.87 Million - $8.99 Million	57,354 Added 11.92%	538,522 $76.2 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $5.01 Million - $5.59 Million	40,780 Added 9.26%	481,168 $65.9 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $2.54 Million - $3.12 Million	21,799 Added 5.21%	440,388 $53.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $54.1 Million - $68 Million	-497,180 Reduced 54.29%	418,589 $55.5 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $75.1 Million - $111 Million	824,832 Added 907.04%	915,769 $106 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $4.68 Million - $7.12 Million	77,671 Added 585.49%	90,937 $33.2 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $4.14 Million - $6.04 Million	-73,881 Reduced 84.78%	13,266 $3.37 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $4.77 Million - $6.4 Million	87,147 New	87,147 $25.6 Million

Others Institutions Holding AAPL

# of Institutions

5,676

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 $3.68T
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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J.W. Cole Advisors, Inc. Apple Inc. Transaction History