Private Advisory Group LLC Apple Inc. Transaction History

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

A detailed history of Private Advisory Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Advisory Group LLC holds 204,342 shares of AAPL stock, worth $43 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
204,342
Previous 135,199 51.14%
Holding current value
$43 Million
Previous $26 Million 34.62%
% of portfolio
5.11%
Previous 4.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $11.7 Million - $13.5 Million
69,143 Added 51.14%
204,342 $35 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $17,857 - $21,197
-107 Reduced 0.08%
135,199 $26 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $1.47 Million - $1.69 Million
8,615 Added 6.8%
135,306 $23.2 Million
Q2 2023

Jan 12, 2024
SELL
$160.1 - $193.97 $1.38 Million - $1.67 Million
-8,615 Reduced 6.37%
126,691 $24.6 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.5 Million - $1.82 Million
-9,394 Reduced 6.9%
126,691 $24.6 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $4.24 Million - $5.59 Million
-33,892 Reduced 19.94%
136,085 $22.4 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $905,975 - $1.12 Million
-7,188 Reduced 4.06%
169,977 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $618,583 - $781,285
4,476 Added 2.59%
177,165 $24.5 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $1.23 Million - $1.69 Million
9,464 Added 5.8%
172,689 $23.6 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $3.79 Million - $4.58 Million
-25,182 Reduced 13.37%
163,225 $28.5 Million
Q4 2021

Jan 27, 2022
BUY
$139.14 - $180.33 $1.61 Million - $2.09 Million
11,594 Added 6.56%
188,407 $33.5 Million
Q3 2021

Oct 22, 2021
BUY
$137.27 - $156.69 $147,565 - $168,441
1,075 Added 0.61%
176,813 $25 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $883,575 - $985,701
7,197 Added 4.27%
175,738 $24.1 Million
Q1 2021

Apr 08, 2021
BUY
$116.36 - $143.16 $1.53 Million - $1.89 Million
13,191 Added 8.49%
168,541 $20.6 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $3.17 Million - $3.98 Million
29,122 Added 23.07%
155,350 $20.6 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $7.76 Million - $11.4 Million
85,282 Added 208.28%
126,228 $14.6 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $30,476 - $46,364
506 Added 1.25%
40,946 $14.9 Million
Q1 2020

Apr 24, 2020
BUY
$56.09 - $81.8 $4,206 - $6,135
75 Added 0.19%
40,440 $10.3 Million
Q4 2019

Jan 30, 2020
SELL
$54.74 - $73.41 $63,826 - $85,596
-1,166 Reduced 2.81%
40,365 $11.9 Million
Q3 2019

Oct 23, 2019
BUY
$48.33 - $55.99 $79,116 - $91,655
1,637 Added 4.1%
41,531 $9.3 Million
Q2 2019

Jul 25, 2019
BUY
$43.33 - $52.94 $793,848 - $969,913
18,321 Added 84.93%
39,894 $7.9 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $22,796 - $36,030
-621 Reduced 2.8%
21,573 $3.4 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $32,599 - $40,476
709 Added 3.3%
22,194 $4.91 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $87,125 - $104,108
2,147 Added 11.1%
21,485 $3.98 Million
Q1 2018

May 01, 2018
BUY
$38.79 - $45.43 $131,498 - $154,007
3,390 Added 21.26%
19,338 $3.25 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $19,645 - $22,579
-512 Reduced 3.11%
15,948 $2.7 Million
Q3 2017

Nov 08, 2017
SELL
$37.18 - $41.01 $19,519 - $21,530
-525 Reduced 3.09%
16,460 $2.54 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,985
16,985 $2.45 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.

AAPL Quotes by TradingView
  • 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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