Lpl Financial LLC Apple Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 18,512,413 shares of AAPL stock, worth $4.44 Billion. This represents 1.98% of its overall portfolio holdings.

Number of Shares

18,512,413

Previous 17,635,633 4.97%

Holding current value

$4.44 Billion

Previous $3.71 Billion 16.08%

% of portfolio

1.98%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $182 Million - $206 Million	876,780 Added 4.97%	18,512,413 $4.31 Billion
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $199 Million - $262 Million	1,207,918 Added 7.35%	17,635,633 $3.71 Billion
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $85.3 Million - $98.5 Million	504,838 Added 3.17%	16,427,715 $2.82 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $89.4 Million - $106 Million	535,665 Added 3.48%	15,922,877 $3.07 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $95.3 Million - $110 Million	559,081 Added 3.77%	15,387,212 $2.63 Billion
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $20.6 Million - $24.9 Million	128,383 Added 0.87%	14,828,131 $2.88 Billion
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $65.2 Million - $86 Million	521,807 Added 3.68%	14,699,748 $2.42 Billion
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $15.7 Million - $19.3 Million	-124,186 Reduced 0.87%	14,177,941 $1.84 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $18.3 Million - $23.1 Million	132,377 Added 0.93%	14,302,127 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $14.3 Million - $19.6 Million	109,765 Added 0.78%	14,169,750 $1.94 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $40.2 Million - $48.5 Million	-266,738 Reduced 1.86%	14,059,985 $2.46 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $76.6 Million - $99.3 Million	550,513 Added 4.0%	14,326,723 $2.54 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $78.1 Million - $89.1 Million	568,705 Added 4.31%	13,776,210 $1.95 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $39.4 Million - $44 Million	321,257 Added 2.49%	13,207,505 $1.81 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $19.9 Million - $24.5 Million	171,127 Added 1.35%	12,886,248 $1.57 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $126 Million - $159 Million	1,160,911 Added 10.05%	12,715,121 $1.69 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $806 Million - $1.19 Billion	8,852,700 Added 327.69%	11,554,210 $1.34 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $6.32 Million - $9.62 Million	104,967 Added 4.04%	2,701,510 $986 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $3.16 Million - $4.6 Million	56,288 Added 2.22%	2,596,543 $660 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $6.84 Million - $9.17 Million	124,962 Added 5.17%	2,540,255 $746 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.29 Million - $1.5 Million	26,708 Added 1.12%	2,415,293 $541 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $2.45 Million - $2.99 Million	56,496 Added 2.42%	2,388,585 $473 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $3.88 Million - $5.33 Million	109,258 Added 4.92%	2,332,089 $443 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $4.21 Million - $6.66 Million	114,758 Added 5.44%	2,222,831 $351 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $914,404 - $1.14 Million	19,887 Added 0.95%	2,108,073 $476 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $48,330 - $57,751	-1,191 Reduced 0.06%	2,088,186 $387 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $5.84 Million - $6.84 Million	150,609 Added 7.77%	2,089,377 $351 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $6.05 Million - $6.95 Million	157,600 Added 8.85%	1,938,768 $328 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $2.25 Million - $2.48 Million	60,486 Added 3.52%	1,781,168 $275 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,720,682	1,720,682 $248 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.85T
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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Lpl Financial LLC Apple Inc. Transaction History