Raymond James & Associates Apple Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Apple Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,466,523 shares of AAPL stock, worth $3.86 Billion. This represents 2.17% of its overall portfolio holdings.

Number of Shares

18,466,523

Previous 18,614,585 0.8%

Holding current value

$3.86 Billion

Previous $3.58 Billion 11.64%

% of portfolio

2.17%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $25 Million - $28.9 Million	-148,062 Reduced 0.8%	18,466,523 $3.17 Billion
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $27.8 Million - $33 Million	166,519 Added 0.9%	18,614,585 $3.58 Billion
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $82.1 Million - $94.6 Million	-481,593 Reduced 2.54%	18,448,066 $3.16 Billion
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $42.8 Million - $51.8 Million	-267,264 Reduced 1.39%	18,929,659 $3.67 Billion
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $43.1 Million - $56.9 Million	-344,804 Reduced 1.76%	19,196,923 $3.17 Billion

Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $47.8 Million - $59.1 Million	379,270 Added 1.98%	19,541,727 $2.54 Billion
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $157,271 - $198,637	1,138 Added 0.01%	19,162,457 $2.65 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $20.4 Million - $28 Million	-156,983 Reduced 0.81%	19,161,319 $2.62 Billion
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $89.5 Million - $108 Million	-594,119 Reduced 2.98%	19,318,302 $3.37 Billion
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $8.6 Million - $11.1 Million	-61,831 Reduced 0.31%	19,912,421 $3.54 Billion
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $8.18 Million - $9.34 Million	-59,622 Reduced 0.3%	19,974,252 $2.83 Billion
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $46.4 Million - $51.8 Million	378,209 Added 1.92%	20,033,874 $2.74 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $25.2 Million - $31 Million	-216,272 Reduced 1.09%	19,655,665 $2.4 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $7.9 Million - $9.93 Million	-72,638 Reduced 0.36%	19,871,937 $2.64 Billion
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $1.33 Billion - $1.97 Billion	14,650,783 Added 276.75%	19,944,575 $2.31 Billion
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $2.6 Million - $3.96 Million	43,174 Added 0.82%	5,293,792 $1.93 Billion
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $149,648 - $218,242	-2,668 Reduced 0.05%	5,250,618 $1.34 Billion
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $2.69 Million - $3.61 Million	49,208 Added 0.95%	5,253,286 $1.54 Billion
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $5.47 Million - $6.34 Million	113,174 Added 2.22%	5,204,078 $1.17 Billion
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $2.38 Million - $2.91 Million	-55,034 Reduced 1.07%	5,090,904 $1.01 Billion
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $1.51 Million - $2.08 Million	-42,598 Reduced 0.82%	5,145,938 $977 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $4.93 Million - $7.79 Million	-134,215 Reduced 2.52%	5,188,536 $818 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $8.05 Million - $9.99 Million	174,978 Added 3.4%	5,322,751 $1.2 Billion
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $8.05 Million - $9.62 Million	198,392 Added 4.01%	5,147,773 $953 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $267,844 - $313,694	-6,905 Reduced 0.14%	4,949,381 $830 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $10.2 Million - $11.7 Million	265,912 Added 5.67%	4,956,286 $839 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $3.96 Million - $4.37 Million	106,520 Added 2.32%	4,690,374 $723 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,583,854	4,583,854 $660 Million

Others Institutions Holding AAPL

# of Institutions

5,482

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 $3.36T
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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Raymond James & Associates Apple Inc. Transaction History