Laurel Wealth Advisors LLC Apple Inc. Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 136,839 shares of AAPL stock, worth $33.2 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

136,839

Previous 137,346 0.37%

Holding current value

$33.2 Million

Previous $28.9 Million 10.17%

% of portfolio

5.17%

Previous 4.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $105,065 - $119,053	-507 Reduced 0.37%	136,839 $31.9 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $433,950 - $569,842	-2,630 Reduced 1.88%	137,346 $28.9 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $398,502 - $460,234	2,358 Added 1.71%	139,976 $24 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $26,702 - $31,697	160 Added 0.12%	137,618 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $803,407 - $926,065	-4,714 Reduced 3.32%	137,458 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $343,254 - $415,871	-2,144 Reduced 1.49%	142,172 $27.6 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $287,045 - $378,610	2,296 Added 1.62%	144,316 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $55,457 - $68,525	440 Added 0.31%	142,020 $18.5 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $49,613 - $62,663	-359 Reduced 0.25%	141,580 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $6,893 - $9,457	-53 Reduced 0.04%	141,939 $19.4 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $231,954 - $280,295	-1,540 Reduced 1.07%	141,992 $24.8 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $78,892 - $102,247	567 Added 0.4%	143,532 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $554,433 - $632,870	-4,039 Reduced 2.75%	142,965 $20.2 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $47,143 - $52,592	384 Added 0.26%	147,004 $20.1 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $329,298 - $405,142	-2,830 Reduced 1.89%	146,620 $17.9 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $669,370 - $841,190	6,154 Added 4.29%	149,450 $19.8 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $9.63 Million - $14.2 Million	105,795 Added 282.11%	143,296 $16.6 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $71,854 - $109,314	-1,193 Reduced 3.08%	37,501 $13.7 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $79,591 - $116,074	-1,419 Reduced 3.54%	38,694 $9.84 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $92,182 - $123,622	1,684 Added 4.38%	40,113 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $8,361 - $9,686	-173 Reduced 0.45%	38,429 $8.61 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $44,326 - $54,157	-1,023 Reduced 2.58%	38,602 $7.64 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $1,706 - $2,340	48 Added 0.12%	39,625 $7.53 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $1.45 Million - $2.3 Million	39,577 New	39,577 $6.24 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

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 $3.9T
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 LLC Apple Inc. Transaction History