Nicolet Advisory Services, LLC Apple Inc. Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 154,131 shares of AAPL stock, worth $36.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

154,131

Previous 153,568 0.37%

Holding current value

$36.4 Million

Previous $32.3 Million 10.99%

% of portfolio

3.4%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $116,670 - $132,203	563 Added 0.37%	154,131 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $573,870 - $753,578	3,478 Added 2.32%	153,568 $32.3 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $259,753 - $299,991	-1,537 Reduced 1.01%	150,090 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.3 Million - $1.54 Million	-7,777 Reduced 4.88%	151,627 $29.2 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $1.56 Million - $1.8 Million	9,156 Added 6.09%	159,404 $27.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $132,562 - $160,607	-828 Reduced 0.55%	150,248 $29.1 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $6.89 Million - $9.09 Million	55,131 Added 57.46%	151,076 $24.9 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $1.85 Million - $2.28 Million	14,668 Added 18.05%	95,945 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $546,995 - $690,868	3,958 Added 5.12%	81,277 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $81,937 - $112,417	630 Added 0.82%	77,319 $11.3 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $68,381 - $82,632	-454 Reduced 0.59%	76,689 $13 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $569,221 - $737,730	-4,091 Reduced 5.04%	77,143 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $137,544 - $157,003	1,002 Added 1.25%	81,234 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $446,391 - $497,986	3,636 Added 4.75%	80,232 $11 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $642,190 - $790,100	-5,519 Reduced 6.72%	76,596 $9.36 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $21,754 - $27,338	-200 Reduced 0.24%	82,115 $10.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $5.17 Million - $7.61 Million	56,743 Added 221.9%	82,315 $9.53 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $17,948 - $27,305	-298 Reduced 1.15%	25,572 $9.33 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $360,939 - $526,383	6,435 Added 33.11%	25,870 $6.58 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $12,371 - $16,590	-226 Reduced 1.15%	19,435 $5.71 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $6,572 - $7,614	-136 Reduced 0.69%	19,661 $4.4 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $38,130 - $46,587	-880 Reduced 4.26%	19,797 $3.92 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $735,067 - $1.01 Million	20,677 New	20,677 $3.93 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Nicolet Advisory Services, LLC Apple Inc. Transaction History