Snowden Capital Advisors LLC Apple Inc. Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 619,291 shares of AAPL stock, worth $142 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
619,291
Previous 649,582 4.66%
Holding current value
$142 Million
Previous $137 Million 5.42%
% of portfolio
4.39%
Previous 4.13%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $6.28 Million - $7.11 Million
-30,291 Reduced 4.66%
619,291 $144 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $5.63 Million - $7.39 Million
34,122 Added 5.54%
649,582 $137 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $24.6 Million - $28.5 Million
145,778 Added 31.04%
615,460 $106 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $465,789 - $552,925
2,791 Added 0.6%
469,682 $90.4 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $23.8 Million - $27.4 Million
-139,473 Reduced 23.0%
466,891 $79.9 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.08 Million - $1.31 Million
6,766 Added 1.13%
606,364 $118 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $476,326 - $628,269
3,810 Added 0.64%
599,598 $98.9 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $123,267 - $152,313
-978 Reduced 0.16%
595,788 $77.4 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $6.11 Million - $7.72 Million
44,218 Added 8.0%
596,766 $82.5 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $246,983 - $338,857
-1,899 Reduced 0.34%
552,548 $75.5 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $23.1 Million - $27.9 Million
153,086 Added 38.14%
554,447 $96.8 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $55.8 Million - $72.4 Million
401,361 New
401,361 $71.3 Million
Q3 2021

Feb 05, 2024
SELL
$137.27 - $156.69 $6.24 Million - $7.12 Million
-45,465 Reduced 9.74%
421,426 $59.6 Billion
Q2 2021

Jan 08, 2024
BUY
$122.77 - $136.96 $908,252 - $1.01 Million
7,398 Added 1.83%
412,109 $56.4 Billion
Q1 2021

Jan 08, 2024
BUY
$116.36 - $143.16 $2.69 Million - $3.31 Million
23,131 Added 6.06%
404,711 $49.4 Billion
Q4 2020

Jan 08, 2024
BUY
$108.77 - $136.69 $976,972 - $1.23 Million
8,982 Added 2.41%
381,580 $50.6 Billion
Q3 2020

Jan 08, 2024
BUY
$91.03 - $134.18 $25.8 Million - $38.1 Million
283,865 Added 319.91%
372,598 $43.2 Billion
Q2 2020

Jan 08, 2024
BUY
$60.23 - $91.63 $82,575 - $125,624
1,371 Added 1.57%
88,733 $32.4 Billion
Q1 2020

Jan 08, 2024
BUY
$56.09 - $81.8 $190,369 - $277,629
3,394 Added 4.04%
87,362 $22.2 Billion
Q4 2019

Jan 30, 2024
BUY
$54.74 - $73.41 $265,817 - $356,478
4,856 Added 6.14%
83,968 $24.7 Billion
Q4 2019

Jan 08, 2024
BUY
$54.74 - $73.41 $265,817 - $356,478
4,856 Added 6.14%
83,968 $24.7 Billion
Q3 2019

Jan 30, 2024
BUY
$48.33 - $55.99 $6,911 - $8,006
143 Added 0.18%
79,112 $17.7 Billion
Q3 2019

Jan 08, 2024
BUY
$48.33 - $55.99 $3.3 Million - $3.82 Million
68,210 Added 625.67%
79,112 $17.7 Billion
Q2 2019

Jan 30, 2024
SELL
$43.33 - $52.94 $16.8 Million - $20.5 Million
-387,922 Reduced 83.09%
78,969 $15.6 Billion
Q2 2019

Jan 08, 2024
SELL
$43.33 - $52.94 $2.9 Million - $3.54 Million
-66,897 Reduced 85.99%
10,902 $20.6 Billion
Q1 2019

Jan 08, 2024
BUY
$35.55 - $48.77 $151,620 - $208,004
4,265 Added 5.8%
77,799 $14.8 Billion
Q4 2018

Jan 08, 2024
SELL
$36.71 - $58.02 $28,486 - $45,023
-776 Reduced 1.04%
73,534 $11.6 Billion
Q3 2018

Jan 08, 2024
BUY
$45.98 - $57.09 $246,590 - $306,173
5,363 Added 7.78%
74,310 $16.8 Billion
Q2 2018

Jan 08, 2024
BUY
$40.58 - $48.49 $64,319 - $76,856
1,585 Added 2.35%
68,947 $12.8 Billion
Q1 2018

Jan 08, 2024
BUY
$38.79 - $45.43 $447,636 - $524,262
11,540 Added 20.67%
67,362 $11.3 Billion
Q4 2017

Jan 08, 2024
BUY
$38.37 - $44.1 $302,278 - $347,419
7,878 Added 16.43%
55,822 $9.45 Billion
Q3 2017

Jan 08, 2024
BUY
$37.18 - $41.01 $347,893 - $383,730
9,357 Added 24.25%
47,944 $7.39 Billion
Q2 2017

Jan 08, 2024
SELL
N/A
-5,292 Reduced 12.06%
38,587 $5.56 Billion
Q1 2017

Jan 08, 2024
SELL
N/A
-13,284 Reduced 23.24%
43,879 $6.3 Billion
Q4 2016

Jan 08, 2024
SELL
N/A
-5,709 Reduced 9.08%
57,163 $6.62 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
2,032 Added 3.34%
62,872 $7.11 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
5,480 Added 9.9%
60,840 $5.82 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-411,531
55,360 $6.03 Billion

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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