Soltis Investment Advisors LLC Apple Inc. Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 197,453 shares of AAPL stock, worth $44.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

197,453

Previous 179,068 10.27%

Holding current value

$44.4 Million

Previous $30.7 Million 35.44%

% of portfolio

4.42%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $3.03 Million - $3.98 Million	18,385 Added 10.27%	197,453 $41.6 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $1.41 Million - $1.63 Million	-8,358 Reduced 4.46%	179,068 $30.7 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $4.23 Million - $5.02 Million	25,354 Added 15.64%	187,426 $36.1 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.1 Million - $1.27 Million	-6,468 Reduced 3.84%	162,072 $27.7 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $3.23 Million - $3.91 Million	20,173 Added 13.6%	168,540 $32.7 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $3.58 Million - $4.73 Million	28,665 Added 23.95%	148,367 $24.5 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $2.52 Million - $3.12 Million	20,003 Added 20.06%	119,702 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.13 Million - $1.43 Million	8,205 Added 8.97%	99,699 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $1.73 Million - $2.38 Million	13,329 Added 17.05%	91,494 $12.5 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $543,587 - $656,874	3,609 Added 4.84%	78,165 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $2.58 Million - $3.34 Million	-18,526 Reduced 19.9%	74,556 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $222,240 - $253,681	1,619 Added 1.77%	93,082 $13.2 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $2.43 Million - $2.71 Million	19,810 Added 27.65%	91,463 $12.5 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $786,477 - $967,618	6,759 Added 10.42%	71,653 $8.75 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $255,065 - $320,538	2,345 Added 3.75%	64,894 $8.61 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $4.32 Million - $6.37 Million	47,491 Added 315.39%	62,549 $7.24 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $105,342 - $160,260	1,749 Added 13.14%	15,058 $5.49 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $155,369 - $226,586	2,770 Added 26.28%	13,309 $3.38 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $576,904 - $773,667	10,539 New	10,539 $3.1 Million

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Soltis Investment Advisors LLC Apple Inc. Transaction History