Sheaff Brock Investment Advisors, LLC Apple Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 544,235 shares of AAPL stock, worth $124 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

544,235

Previous 551,229 1.27%

Holding current value

$124 Million

Previous $116 Million 9.18%

% of portfolio

11.21%

Previous 10.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $1.45 Million - $1.64 Million	-6,994 Reduced 1.27%	544,235 $127 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $37.3 Million - $49 Million	-226,286 Reduced 29.1%	551,229 $116 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $2.23 Million - $2.58 Million	-13,207 Reduced 1.67%	777,515 $133 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $2.8 Million - $3.32 Million	-16,776 Reduced 2.08%	790,722 $152 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.33 Million - $1.54 Million	-7,829 Reduced 0.96%	807,498 $138 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $520,325 - $630,402	-3,250 Reduced 0.4%	815,327 $158 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $269,543 - $355,524	-2,156 Reduced 0.26%	818,577 $135 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $7.97 Million - $9.85 Million	-63,257 Reduced 7.16%	820,733 $107 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $7.62 Million - $9.62 Million	-55,113 Reduced 5.87%	883,990 $122 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $20.8 Million - $28.5 Million	-159,942 Reduced 14.55%	939,103 $128 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $4.82 Million - $5.83 Million	-32,012 Reduced 2.83%	1,099,045 $192 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $3.62 Million - $4.69 Million	25,987 Added 2.35%	1,131,057 $201 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $19.2 Million - $22 Million	-140,097 Reduced 11.25%	1,105,070 $156 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.41 Million - $2.69 Million	19,634 Added 1.6%	1,245,167 $171 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $567,836 - $698,620	4,880 Added 0.4%	1,225,533 $150 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $93,433 - $117,416	859 Added 0.07%	1,220,653 $162 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $83.5 Million - $123 Million	916,801 Added 302.58%	1,219,794 $141 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $499,065 - $759,246	8,286 Added 2.81%	302,993 $111 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $1.56 Million - $2.28 Million	-27,831 Reduced 8.63%	294,707 $74.9 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $993,749 - $1.33 Million	18,154 Added 5.96%	322,538 $94.7 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $255,569 - $296,075	-5,288 Reduced 1.71%	304,384 $68.2 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $1.1 Million - $1.34 Million	-25,343 Reduced 7.56%	309,672 $61.3 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $654,368 - $897,709	18,407 Added 5.81%	335,015 $63.6 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $1.16 Million - $1.83 Million	-31,625 Reduced 9.08%	316,608 $49.9 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1.23 Million - $1.53 Million	-26,847 Reduced 7.16%	348,233 $78.6 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $621,645 - $742,818	-15,319 Reduced 3.92%	375,080 $69.4 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $41,233 - $48,292	-1,063 Reduced 0.27%	390,399 $65.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $104,711 - $120,348	2,729 Added 0.7%	391,462 $66.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $305,173 - $336,610	-8,208 Reduced 2.07%	388,733 $59.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	396,941	396,941 $57.2 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Sheaff Brock Investment Advisors, LLC Apple Inc. Transaction History