Sandy Cove Advisors, LLC Apple Inc. Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 53,592 shares of AAPL stock, worth $12.3 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

53,592

Previous 55,088 2.72%

Holding current value

$12.3 Million

Previous $11.6 Million 7.58%

% of portfolio

5.13%

Previous 5.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $310,016 - $351,290	-1,496 Reduced 2.72%	53,592 $12.5 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $1.22 Million - $1.6 Million	7,394 Added 15.5%	55,088 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $1.15 Million - $1.33 Million	6,796 Added 16.62%	47,694 $8.18 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $64,753 - $76,866	388 Added 0.96%	40,898 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $58,627 - $67,578	344 Added 0.86%	40,510 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $769,760 - $932,607	4,808 Added 13.6%	40,166 $7.79 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $102,266 - $134,888	818 Added 2.37%	35,358 $5.83 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $149,483 - $184,707	1,186 Added 3.56%	34,540 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $22,664 - $28,626	164 Added 0.49%	33,354 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $78,296 - $107,420	-602 Reduced 1.78%	33,190 $4.54 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $566,331 - $684,357	3,760 Added 12.52%	33,792 $5.9 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $4.18 Million - $5.42 Million	30,032 New	30,032 $5.33 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.

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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Sandy Cove Advisors, LLC Apple Inc. Transaction History