Lifeworks Advisors, LLC Apple Inc. Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 26,014 shares of AAPL stock, worth $6.62 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

26,014

Previous 27,454 5.25%

Holding current value

$6.62 Million

Previous $5.78 Million 4.77%

% of portfolio

1.22%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $298,411 - $338,140	-1,440 Reduced 5.25%	26,014 $6.06 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $490,380 - $643,943	2,972 Added 12.14%	27,454 $5.78 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $228,150 - $263,493	1,350 Added 5.84%	24,482 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.18 Million - $1.4 Million	-7,077 Reduced 23.43%	23,132 $4.45 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $346,484 - $399,382	-2,033 Reduced 6.31%	30,209 $5.17 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $8,485 - $10,280	53 Added 0.16%	32,242 $6.25 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $959,903 - $1.27 Million	7,678 Added 31.32%	32,189 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $174,439 - $215,544	-1,384 Reduced 5.34%	24,511 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $367,611 - $464,303	-2,660 Reduced 9.32%	25,895 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $26,922 - $36,937	-207 Reduced 0.72%	28,555 $3.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.06 Million - $1.28 Million	7,040 Added 32.41%	28,762 $5.02 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $3.02 Million - $3.92 Million	21,722 New	21,722 $3.86 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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Lifeworks Advisors, LLC Apple Inc. Transaction History