Lvw Advisors, LLC Apple Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 127,411 shares of AAPL stock, worth $29.2 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

127,411

Previous 132,102 3.55%

Holding current value

$29.2 Million

Previous $27.8 Million 6.65%

% of portfolio

3.85%

Previous 4.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $972,115 - $1.1 Million	-4,691 Reduced 3.55%	127,411 $29.7 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $269,280 - $353,605	1,632 Added 1.25%	132,102 $27.8 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $217,334 - $251,001	-1,286 Reduced 0.98%	130,470 $22.4 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $430,242 - $510,727	2,578 Added 2.0%	131,756 $25.4 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $521,004 - $600,547	3,057 Added 2.42%	129,178 $22.1 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $1.85 Million - $2.25 Million	-11,581 Reduced 8.41%	126,121 $24.5 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $510,831 - $673,781	-4,086 Reduced 2.88%	137,702 $22.7 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $249,307 - $308,053	-1,978 Reduced 1.38%	141,788 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $260,368 - $328,852	-1,884 Reduced 1.29%	143,766 $19.9 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $55,535 - $76,193	427 Added 0.29%	145,650 $19.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $284,219 - $343,452	-1,887 Reduced 1.28%	145,223 $25.4 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $1.45 Million - $1.88 Million	-10,425 Reduced 6.62%	147,110 $26.1 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $322,996 - $368,691	-2,353 Reduced 1.47%	157,535 $22.3 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $226,142 - $252,280	-1,842 Reduced 1.14%	159,888 $21.9 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $1.89 Million - $2.33 Million	-16,275 Reduced 9.14%	161,730 $19.8 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $462,381 - $581,069	-4,251 Reduced 2.33%	178,005 $23.6 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $12.6 Million - $18.6 Million	138,793 Added 319.34%	182,256 $21.1 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $65,590 - $99,785	-1,089 Reduced 2.44%	43,463 $15.9 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $73,309 - $106,912	-1,307 Reduced 2.85%	44,552 $11.3 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $94,371 - $126,558	1,724 Added 3.91%	45,859 $13.5 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $98,786 - $114,443	-2,044 Reduced 4.43%	44,135 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $227,179 - $277,564	-5,243 Reduced 10.2%	46,179 $9.14 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $7,287 - $9,997	205 Added 0.4%	51,422 $9.77 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $129,990 - $205,448	-3,541 Reduced 6.47%	51,217 $8.08 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $26,254 - $32,598	-571 Reduced 1.03%	54,758 $12.4 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $66,348 - $79,281	-1,635 Reduced 2.87%	55,329 $10.2 Million
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $507,605 - $594,496	13,086 Added 29.82%	56,964 $9.56 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $37,334 - $42,909	-973 Reduced 2.17%	43,878 $7.43 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $28,851 - $31,823	-776 Reduced 1.7%	44,851 $6.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,627	45,627 $6.57 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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