Lido Advisors, LLC Apple Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 2,965,373 shares of AAPL stock, worth $677 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

2,965,373

Previous 2,772,841 6.94%

Holding current value

$677 Million

Previous $584 Million 18.26%

% of portfolio

3.39%

Previous 3.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $39.9 Million - $45.2 Million	192,532 Added 6.94%	2,965,373 $691 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $37.5 Million - $49.3 Million	227,402 Added 8.93%	2,772,841 $584 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $545,025 - $629,455	3,225 Added 0.13%	2,545,439 $436 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $23.2 Million - $27.6 Million	139,244 Added 5.79%	2,542,214 $489 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $30.2 Million - $34.8 Million	176,955 Added 7.95%	2,402,970 $411 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $4.29 Million - $5.2 Million	26,814 Added 1.22%	2,226,015 $432 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $27.9 Million - $36.8 Million	223,423 Added 11.31%	2,199,201 $363 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $15.3 Million - $18.9 Million	121,262 Added 6.54%	1,975,778 $257 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.61 Million - $3.3 Million	-18,878 Reduced 1.01%	1,854,516 $256 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $7.51 Million - $10.3 Million	-57,739 Reduced 2.99%	1,873,394 $256 Million
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $9.04 Million - $10.9 Million	-60,045 Reduced 3.02%	1,931,133 $337 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $6.79 Million - $8.79 Million	48,771 Added 2.51%	1,991,178 $354 Million
Q3 2021 Feb 15, 2022	BUY	$137.27 - $156.69 $2.69 Million - $3.07 Million	19,622 Added 1.02%	1,942,407 $275 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $26.9 Million - $30.7 Million	195,797 Added 11.34%	1,922,785 $272 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $7.03 Million - $7.84 Million	57,268 Added 3.43%	1,726,988 $237 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $2.86 Million - $3.52 Million	24,602 Added 1.5%	1,669,720 $204 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $402,884 - $506,299	-3,704 Reduced 0.22%	1,645,118 $218 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $112 Million - $165 Million	1,227,941 Added 291.75%	1,648,822 $191 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1.15 Million - $1.75 Million	19,144 Added 4.77%	420,881 $154 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $737,639 - $1.08 Million	13,151 Added 3.38%	401,737 $102 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $14.6 Million - $19.6 Million	267,275 Added 220.32%	388,586 $114 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $714,849 - $828,148	14,791 Added 13.89%	121,311 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $298,977 - $365,286	6,900 Added 6.93%	106,520 $21.1 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $422,476 - $579,582	11,884 Added 13.55%	99,620 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $15,308 - $24,194	-417 Reduced 0.47%	87,736 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $273,902 - $340,085	5,957 Added 7.25%	88,153 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $186,749 - $223,150	4,602 Added 5.93%	82,196 $15.2 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $419,475 - $491,280	10,814 Added 16.19%	77,594 $13 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $37,756 - $43,394	984 Added 1.5%	66,780 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $408,496 - $450,576	10,987 Added 20.05%	65,796 $11.1 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,750 Added 19.0%	54,809 $6.35 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-3,622 Reduced 7.29%	46,059 $5.21 Million
Q2 2016 Sep 18, 2017	BUY	N/A	3,657 Added 7.95%	49,681 $4.75 Million
Q1 2016 Sep 18, 2017	BUY	N/A	46,024	46,024 $5.02 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Apple Inc. Transaction History