Private Advisor Group, LLC Apple Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,279,719 shares of AAPL stock, worth $524 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
2,279,719
Previous 2,311,231 1.36%
Holding current value
$524 Million
Previous $487 Million 9.07%
% of portfolio
3.4%
Previous 3.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$207.23 - $234.82 $6.53 Million - $7.4 Million
-31,512 Reduced 1.36%
2,279,719 $531 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $33.4 Million - $43.8 Million
202,235 Added 9.59%
2,311,231 $487 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $5.17 Million - $5.97 Million
-30,597 Reduced 1.43%
2,108,996 $362 Million
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $2.71 Million - $3.22 Million
16,262 Added 0.77%
2,139,593 $412 Million
Q3 2023

Nov 02, 2023
BUY
$170.43 - $196.45 $678,311 - $781,871
3,980 Added 0.19%
2,123,331 $364 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $4.76 Million - $5.77 Million
-29,732 Reduced 1.38%
2,119,351 $411 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $2.83 Million - $3.73 Million
-22,635 Reduced 1.04%
2,149,083 $354 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $3.3 Million - $4.07 Million
-26,156 Reduced 1.19%
2,171,718 $0
Q3 2022

Oct 14, 2022
SELL
$138.2 - $174.55 $83.4 Million - $105 Million
-603,392 Reduced 21.54%
2,197,874 $304 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $18.8 Million - $25.8 Million
-144,353 Reduced 4.9%
2,801,266 $383 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $4.87 Million - $5.88 Million
32,301 Added 1.11%
2,945,619 $514 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $120,496 - $145,608
800 Added 0.03%
2,913,318 $517 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $147 Million - $190 Million
-1,056,163 Reduced 26.61%
2,912,518 $517 Million
Q3 2021

Oct 14, 2021
BUY
$137.27 - $156.69 $162 Million - $185 Million
1,180,997 Added 42.36%
3,968,681 $562 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $8.8 Million - $9.81 Million
-71,647 Reduced 2.51%
2,787,684 $382 Million
Q1 2021

Apr 22, 2021
BUY
$116.36 - $143.16 $3.66 Million - $4.5 Million
31,446 Added 1.11%
2,859,331 $349 Million
Q4 2020

Apr 01, 2021
BUY
$108.77 - $136.69 $81.2 Million - $102 Million
746,231 Added 35.85%
2,827,885 $375 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $124 Million - $183 Million
1,367,159 Added 191.35%
2,081,654 $306 Million
Q2 2020

Aug 17, 2020
BUY
$60.23 - $91.63 $4.48 Million - $6.82 Million
74,401 Added 11.62%
714,495 $260 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $859,074 - $1.25 Million
15,316 Added 2.45%
640,094 $163 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $1.27 Million - $1.71 Million
-23,241 Reduced 3.59%
624,778 $183 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $4.37 Million - $5.06 Million
90,397 Added 16.21%
648,019 $148 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $634,221 - $774,882
14,637 Added 2.7%
557,622 $110 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $873,605 - $1.2 Million
-24,574 Reduced 4.33%
542,985 $103 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $1.39 Million - $2.2 Million
37,930 Added 7.16%
567,559 $89.5 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $174 Million - $216 Million
-3,791,141 Reduced 87.74%
529,629 $120 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $162 Million - $193 Million
3,984,643 Added 1185.46%
4,320,770 $800 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $799,267 - $936,085
-20,605 Reduced 5.78%
336,127 $56.4 Million
Q4 2017

Feb 07, 2018
SELL
$38.37 - $44.1 $8.23 Million - $9.46 Million
-214,459 Reduced 37.55%
356,732 $61.9 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $863,654 - $952,621
23,229 Added 4.24%
571,191 $88.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
547,962
547,962 $79.5 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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