Providence Capital Advisors, LLC Apple Inc. Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 97,042 shares of AAPL stock, worth $20.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

97,042

Previous 64,830 49.69%

Holding current value

$20.4 Million

Previous $11.1 Million 49.92%

% of portfolio

3.74%

Previous 3.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $5.44 Million - $6.29 Million	32,212 Added 49.69%	97,042 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $12,782 - $14,733	75 Added 0.12%	64,830 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $4.77 Million - $5.78 Million	-29,811 Reduced 31.52%	64,755 $12.6 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $1.94 Billion - $2.56 Billion	-15,499,408 Reduced 99.39%	94,566 $15.6 Million
Q1 2023 May 17, 2023	BUY	$125.02 - $164.9 $1.95 Billion - $2.57 Billion	15,593,917 Added 0.0%	15,593,974 $2.57 Billion

Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $11.6 Million - $15.4 Million	-93,105 Reduced 99.94%	57 $9,000
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $239,476 - $295,906	1,900 Added 2.08%	93,162 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $538,565 - $680,221	-3,897 Reduced 4.1%	91,262 $12.6 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $345,179 - $473,579	-2,654 Reduced 2.71%	95,159 $13 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $3.37 Million - $4.07 Million	22,375 Added 29.66%	97,813 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $3.47 Million - $4.5 Million	-24,946 Reduced 24.85%	75,438 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $402,475 - $459,415	2,932 Added 3.01%	100,384 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $224,178 - $250,088	1,826 Added 1.91%	97,452 $13.3 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $3.39 Million - $4.18 Million	29,173 Added 43.9%	95,626 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $1.65 Million - $2.08 Million	-15,214 Reduced 18.63%	66,453 $8.82 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.98 Million - $8.82 Million	65,717 Added 412.02%	81,667 $9.46 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $220,803 - $335,915	-3,666 Reduced 18.69%	15,950 $5.82 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $125,529 - $183,068	2,238 Added 12.88%	19,616 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $18,775 - $25,179	343 Added 2.01%	17,378 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $133,197 - $154,308	-2,756 Reduced 13.93%	17,035 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $29,551 - $36,105	682 Added 3.57%	19,791 $3.92 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $16,246 - $22,287	457 Added 2.45%	19,109 $3.63 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $7,378 - $11,662	201 Added 1.09%	18,652 $2.94 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $154,952 - $192,393	-3,370 Reduced 15.44%	18,451 $4.17 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $38,753 - $46,307	955 Added 4.58%	21,821 $4.04 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $28,122 - $32,936	725 Added 3.6%	20,866 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $772,810 - $888,218	20,141	20,141 $3.41 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;...

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Providence Capital Advisors, LLC Apple Inc. Transaction History