Joseph P. Lucia & Associates, LLC Apple Inc. Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 43,897 shares of AAPL stock, worth $10.1 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

43,897

Previous 44,023 0.29%

Holding current value

$10.1 Million

Previous $9.27 Million 10.26%

% of portfolio

5.49%

Previous 5.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $26,110 - $29,587	-126 Reduced 0.29%	43,897 $10.2 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $65,505 - $86,017	397 Added 0.91%	44,023 $9.27 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $78,754 - $90,953	466 Added 1.08%	43,626 $7.48 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $1,502 - $1,782	9 Added 0.02%	43,160 $8.31 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $73,796 - $85,062	433 Added 1.01%	43,151 $7.39 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $145,691 - $176,512	-910 Reduced 2.09%	42,718 $8.29 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $166,651 - $219,811	1,333 Added 3.15%	43,628 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $534,409 - $660,337	4,240 Added 11.14%	42,295 $5.5 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $349,646 - $441,611	2,530 Added 7.12%	38,055 $5.26 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $376,653 - $516,762	2,896 Added 8.88%	35,525 $4.86 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $331,966 - $401,150	2,204 Added 7.24%	32,629 $5.7 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $203,700 - $264,003	1,464 Added 5.06%	30,425 $5.4 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $5,078 - $5,797	37 Added 0.13%	28,961 $4.1 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $10,558 - $11,778	86 Added 0.3%	28,924 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $52,943 - $65,137	455 Added 1.6%	28,838 $3.52 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $13,161 - $16,539	-121 Reduced 0.42%	28,383 $3.77 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $1.93 Million - $2.84 Million	21,156 Added 287.92%	28,504 $3.3 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $16,322 - $24,831	-271 Reduced 3.56%	7,348 $2.68 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $31,915 - $46,544	569 Added 8.07%	7,619 $1.94 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $492 - $660	-9 Reduced 0.13%	7,050 $2.07 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $193 - $223	4 Added 0.06%	7,059 $1.58 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $47 Million - $57.5 Million	-1,085,259 Reduced 99.35%	7,055 $1.4 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $38.8 Million - $53.3 Million	1,092,314 New	1,092,314 $5.46 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Joseph P. Lucia & Associates, LLC Apple Inc. Transaction History