Latitude Advisors, LLC Apple Inc. Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 17,186 shares of AAPL stock, worth $3.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

17,186

Previous 18,087 4.98%

Holding current value

$3.9 Million

Previous $3.1 Million 16.7%

% of portfolio

2.56%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $148,665 - $195,219	-901 Reduced 4.98%	17,186 $3.62 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $49,855 - $57,578	295 Added 1.66%	18,087 $3.1 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $22,863 - $27,141	-137 Reduced 0.76%	17,792 $3.43 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $47,038 - $54,220	276 Added 1.56%	17,929 $3.07 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $5,923 - $7,176	-37 Reduced 0.21%	17,653 $3.42 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $100,766 - $132,909	-806 Reduced 4.36%	17,690 $2.92 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $157,297 - $194,363	-1,248 Reduced 6.32%	18,496 $0
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $283,724 - $358,351	2,053 Added 11.6%	19,744 $2.73 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $5.26 Million - $7.21 Million	-40,408 Reduced 69.55%	17,691 $2.42 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $2.59 Million - $3.13 Million	17,219 Added 42.12%	58,099 $10.1 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $230,276 - $298,446	1,655 Added 4.22%	40,880 $7.26 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $2.67 Million - $3.05 Million	19,438 Added 98.24%	39,225 $5.55 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $3,192 - $3,560	26 Added 0.13%	19,787 $2.71 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $49,918 - $61,415	429 Added 2.22%	19,761 $2.41 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $2.1 Million - $2.64 Million	19,332 New	19,332 $2.57 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Latitude Advisors, LLC Apple Inc. Transaction History