Journey Advisory Group, LLC Apple Inc. Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Journey Advisory Group, LLC holds 165,009 shares of AAPL stock, worth $42.6 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

165,009

Previous 164,252 0.46%

Holding current value

$42.6 Million

Previous $34.6 Million 11.09%

% of portfolio

4.45%

Previous 4.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $156,873 - $177,758	757 Added 0.46%	165,009 $38.4 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $1.02 Million - $1.34 Million	-6,201 Reduced 3.64%	164,252 $34.6 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $42,250 - $48,795	-250 Reduced 0.15%	170,453 $29.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $162,884 - $193,355	-976 Reduced 0.57%	170,703 $32.9 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $256,667 - $295,853	-1,506 Reduced 0.87%	171,679 $29.4 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.07 Million - $1.3 Million	-6,692 Reduced 3.72%	173,185 $33.6 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $198,531 - $261,861	-1,588 Reduced 0.88%	179,877 $29.7 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $784,851 - $969,792	6,227 Added 3.55%	181,465 $23.6 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $503,738 - $636,234	-3,645 Reduced 2.04%	175,238 $24.2 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $2.14 Million - $2.94 Million	16,464 Added 10.14%	178,883 $28.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $190,383 - $230,060	1,264 Added 0.78%	162,419 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $186,586 - $241,822	-1,341 Reduced 0.83%	161,155 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $24,845 - $28,360	-181 Reduced 0.11%	162,496 $23 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $597,030 - $666,036	4,863 Added 3.08%	162,677 $22.3 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $158,016 - $194,411	1,358 Added 0.87%	157,814 $19.3 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $17 Million - $21.4 Million	156,456 New	156,456 $20.8 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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 Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Apple Inc. Transaction History