Ls Investment Advisors, LLC Apple Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 326,251 shares of AAPL stock, worth $84.2 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

326,251

Previous 324,103 0.66%

Holding current value

$84.2 Million

Previous $68.3 Million 11.31%

% of portfolio

11.59%

Previous 10.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $445,130 - $504,393	2,148 Added 0.66%	326,251 $76 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $43,725 - $57,417	-265 Reduced 0.08%	324,103 $68.3 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $152,438 - $176,052	-902 Reduced 0.28%	324,368 $55.6 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $1.64 Million - $1.94 Million	-9,797 Reduced 2.92%	325,270 $62.6 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.47 Million - $1.7 Million	-8,644 Reduced 2.51%	335,067 $57.4 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $265,605 - $321,796	-1,659 Reduced 0.48%	343,711 $66.7 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $2.43 Million - $3.2 Million	-19,426 Reduced 5.33%	345,370 $57 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $1.05 Million - $1.29 Million	-8,314 Reduced 2.23%	364,796 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $710,486 - $897,361	-5,141 Reduced 1.36%	373,110 $51.6 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $199,121 - $273,191	1,531 Added 0.41%	378,251 $51.7 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1.38 Million - $1.67 Million	-9,182 Reduced 2.38%	376,720 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $15.4 Million - $20 Million	-110,761 Reduced 22.3%	385,902 $68.5 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $1.24 Million - $1.42 Million	-9,068 Reduced 1.79%	496,663 $70.3 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $32.5 Million - $36.2 Million	-264,477 Reduced 34.34%	505,731 $69.3 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $5.25 Million - $6.46 Million	-45,130 Reduced 5.54%	770,208 $94.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $2.38 Million - $2.99 Million	-21,869 Reduced 2.61%	815,338 $108 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $56.9 Million - $83.8 Million	624,576 Added 293.74%	837,207 $97 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $413,418 - $628,948	-6,864 Reduced 3.13%	212,631 $77.6 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $1.85 Million - $2.7 Million	-33,013 Reduced 13.07%	219,495 $55.8 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $10,510 - $14,094	-192 Reduced 0.08%	252,508 $74.1 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $84,625 - $98,038	1,751 Added 0.7%	252,700 $56.6 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $80,117 - $97,886	-1,849 Reduced 0.73%	250,949 $49.7 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $113,013 - $155,039	-3,179 Reduced 1.24%	252,798 $48 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $837,134 - $1.32 Million	22,804 Added 9.78%	255,977 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $514,838 - $639,236	-11,197 Reduced 4.58%	233,173 $52.6 Million
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $666,364 - $796,254	-16,421 Reduced 6.3%	244,370 $45.2 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $411,911 - $482,421	-10,619 Reduced 3.91%	260,791 $43.8 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $145,882 - $167,668	-3,802 Reduced 1.38%	271,410 $45.9 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $10.2 Million - $11.3 Million	275,212	275,212 $42.4 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 $4.15T
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 Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Apple Inc. Transaction History