Laurel Wealth Advisors, Inc. Apple Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 367,977 shares of AAPL stock, worth $93.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

367,977

Previous 371,859 1.04%

Holding current value

$93.6 Million

Previous $51.4 Million 6.97%

% of portfolio

4.71%

Previous 5.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $489,287 - $604,582	-3,882 Reduced 1.04%	367,977 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $792,715 - $1 Million	-5,736 Reduced 1.52%	371,859 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.15 Million - $1.58 Million	-8,841 Reduced 2.29%	377,595 $51.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.27 Million - $1.53 Million	-8,417 Reduced 2.13%	386,436 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $9.71 Million - $12.6 Million	69,764 Added 21.46%	394,853 $70.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.7 Million - $1.94 Million	-12,354 Reduced 3.66%	325,089 $46 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $589,173 - $657,271	4,799 Added 1.44%	337,443 $46.2 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.86 Million - $3.52 Million	-24,570 Reduced 6.88%	332,644 $40.6 Million
Q4 2020 Mar 03, 2021	SELL	$108.77 - $136.69 $700,261 - $880,010	-6,438 Reduced 1.77%	357,214 $47.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $24.9 Million - $36.7 Million	273,236 Added 302.2%	363,652 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $269,469 - $409,952	-4,474 Reduced 4.71%	90,416 $33 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $366,604 - $534,644	-6,536 Reduced 6.44%	94,890 $24.1 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.24 Million - $1.67 Million	-22,702 Reduced 18.29%	101,426 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.02 Million - $1.18 Million	21,058 Added 20.43%	124,128 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $6,629 - $8,099	-153 Reduced 0.15%	103,070 $20.4 Million
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $430,190 - $590,165	-12,101 Reduced 10.49%	103,223 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $544,923 - $861,248	-14,844 Reduced 11.4%	115,324 $4.55 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $137,296 - $170,470	2,986 Added 2.35%	130,168 $28 Million
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $342,819 - $409,643	8,448 Added 7.12%	127,182 $23.5 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $353,144 - $413,594	-9,104 Reduced 7.12%	118,734 $19.9 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $202,670 - $232,936	5,282 Added 4.31%	127,838 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $309,895 - $341,818	8,335 Added 7.3%	122,556 $18.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	114,221	114,221 $16.5 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 $4.09T
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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Laurel Wealth Advisors, Inc. Apple Inc. Transaction History