Source Financial Advisors LLC Apple Inc. Transaction History

Source Financial Advisors LLC

$329 Million
Q1 2024

A detailed history of Source Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Source Financial Advisors LLC holds 19,317 shares of AAPL stock, worth $4.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

19,317

Previous 22,205 13.01%

Holding current value

$4.5 Million

Previous $4.28 Million 22.53%

% of portfolio

1.01%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $488,072 - $563,679	-2,888 Reduced 13.01%	19,317 $3.31 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $47,563 - $56,461	-285 Reduced 1.27%	22,205 $4.28 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $21,815 - $25,145	128 Added 0.57%	22,490 $3.85 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $118,313 - $143,343	739 Added 3.42%	22,362 $4.34 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $181,529 - $239,434	-1,452 Reduced 6.29%	21,623 $3.57 Million

Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $281,195 - $347,455	2,231 Added 10.7%	23,075 $3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $224,989 - $284,167	1,628 Added 8.47%	20,844 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $57,876 - $79,405	445 Added 2.37%	19,216 $2.63 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $239,937 - $289,941	1,593 Added 9.27%	18,771 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $105,607 - $136,870	-759 Reduced 4.23%	17,178 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $106,384 - $121,434	775 Added 4.52%	17,937 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $81,273 - $90,667	662 Added 4.01%	17,162 $2.35 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $204,677 - $251,818	1,759 Added 11.93%	16,500 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.6 Million - $2.01 Million	14,741 New	14,741 $1.96 Million

Others Institutions Holding AAPL

# of Institutions

5,492

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 $3.74T
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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Source Financial Advisors LLC Apple Inc. Transaction History