Quattro Financial Advisors LLC Apple Inc. Transaction History

Quattro Financial Advisors LLC

$333 Million
Q1 2024

A detailed history of Quattro Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 22,860 shares of AAPL stock, worth $4.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,860

Previous 193 11744.56%

Holding current value

$4.81 Million

Previous $37,000 10494.59%

% of portfolio

1.18%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $3.83 Million - $4.42 Million	22,667 Added 11744.56%	22,860 $3.92 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $445,095 - $528,359	-2,667 Reduced 93.25%	193 $37,000
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $2.71 Million - $3.13 Million	-15,914 Reduced 84.77%	2,860 $489,000
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $469,253 - $568,526	2,931 Added 18.5%	18,774 $3.64 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $405,439 - $534,770	3,243 Added 25.74%	15,843 $2.61 Million

Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $570,961 - $705,502	-4,530 Reduced 26.44%	12,600 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $78,083 - $98,620	-565 Reduced 3.19%	17,130 $2.37 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $924,076 - $1.27 Million	7,105 Added 67.09%	17,695 $2.42 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $81,033 - $97,921	538 Added 5.35%	10,590 $1.85 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $1.91 Million - $2.48 Million	-13,754 Reduced 57.78%	10,052 $1.79 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $105,972 - $120,964	772 Added 3.35%	23,806 $3.55 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $583,157 - $650,560	4,750 Added 25.98%	23,034 $3.4 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $2.13 Million - $2.62 Million	18,284 New	18,284 $2.46 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $59,392 - $79,649	-1,085 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $48,096 - $58,763	-1,110 Reduced 50.57%	1,085 $0
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $23,356 - $32,041	-657 Reduced 23.04%	2,195 $428,000
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $93,133 - $147,196	2,537 Added 805.4%	2,852 $441 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $20,920 - $25,975	-455 Reduced 59.09%	315 $70.3 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $29,868 - $34,981	770 New	770 $0

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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Quattro Financial Advisors LLC Apple Inc. Transaction History