Operose Advisors LLC Apple Inc. Transaction History

Operose Advisors LLC

$295 Million
Q1 2024

A detailed history of Operose Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Operose Advisors LLC holds 12,843 shares of AAPL stock, worth $2.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,843

Previous 8,458 51.84%

Holding current value

$2.7 Million

Previous $1.63 Million 35.26%

% of portfolio

0.75%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $741,065 - $855,864	4,385 Added 51.84%	12,843 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $296,229 - $351,645	-1,775 Reduced 17.35%	8,458 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $200,425 - $231,025	1,176 Added 12.98%	10,233 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $9,125 - $11,056	-57 Reduced 0.63%	9,057 $1.76 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $119,144 - $157,149	-953 Reduced 9.47%	9,114 $1.5 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $255,735 - $315,996	2,029 Added 25.24%	10,067 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4,284 - $5,411	-31 Reduced 0.38%	8,038 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $4,422 - $6,066	34 Added 0.42%	8,069 $1.1 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $117,031 - $141,421	777 Added 10.71%	8,035 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.01 Million - $1.31 Million	7,258 New	7,258 $1.29 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Operose Advisors LLC Apple Inc. Transaction History