Steward Partners Investment Advisory, LLC Apple Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,143,269 shares of AAPL stock, worth $541 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

2,143,269

Previous 2,018,040 6.21%

Holding current value

$541 Million

Previous $425 Million 17.44%

% of portfolio

4.69%

Previous 4.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $26 Million - $29.4 Million	125,229 Added 6.21%	2,143,269 $499 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $4.56 Million - $5.99 Million	27,652 Added 1.39%	2,018,040 $425 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $5.52 Million - $6.37 Million	32,644 Added 1.67%	1,990,388 $341 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $5.36 Million - $6.36 Million	32,099 Added 1.67%	1,957,744 $377 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $10.8 Million - $12.5 Million	63,625 Added 3.42%	1,925,645 $330 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $834,761 - $1.01 Million	5,214 Added 0.28%	1,862,020 $361 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $559,464 - $737,927	4,475 Added 0.24%	1,856,806 $306 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $2.78 Million - $3.43 Million	-22,052 Reduced 1.18%	1,852,331 $241 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $5.8 Million - $7.33 Million	41,982 Added 2.29%	1,874,383 $259 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $748,105 - $1.03 Million	5,752 Added 0.31%	1,832,401 $251 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $5.28 Million - $6.38 Million	-35,029 Reduced 1.88%	1,826,649 $319 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $5.53 Million - $7.17 Million	39,743 Added 2.18%	1,861,678 $331 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $6.39 Million - $7.29 Million	46,537 Added 2.62%	1,821,935 $258 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $45.5 Million - $50.7 Million	-370,209 Reduced 17.25%	1,775,398 $243 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $43.8 Million - $53.9 Million	376,701 Added 21.3%	2,145,607 $262 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $1.88 Million - $2.37 Million	-17,320 Reduced 0.97%	1,768,906 $235 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $123 Million - $182 Million	1,355,114 Added 314.33%	1,786,226 $207 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $854,784 - $1.3 Million	14,192 Added 3.4%	431,112 $157 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $406,764 - $593,213	7,252 Added 1.77%	416,920 $106 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $10,400 - $13,947	-190 Reduced 0.05%	409,668 $120 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $669,177 - $775,237	13,846 Added 3.5%	409,858 $91.8 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $107,501 - $131,344	-2,481 Reduced 0.62%	396,012 $78.4 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $554,260 - $760,373	15,591 Added 4.07%	398,493 $75.7 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $1.23 Million - $1.95 Million	33,621 Added 9.63%	382,902 $60.4 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $1.17 Million - $1.46 Million	25,515 Added 7.88%	349,281 $78.8 Million
Q2 2018 Jul 20, 2018	BUY	$40.58 - $48.49 $990,720 - $1.18 Million	24,414 Added 8.16%	323,766 $59.9 Million
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $520,872 - $610,034	13,428 Added 4.7%	299,352 $50.2 Million
Q4 2017 Jan 19, 2018	BUY	$38.37 - $44.1 $2.14 Million - $2.46 Million	55,874 Added 24.29%	285,924 $48.4 Million
Q3 2017 Nov 22, 2017	BUY	$37.18 - $41.01 $551,490 - $608,301	14,833 Added 6.89%	230,050 $35.5 Million
Q2 2017 Nov 22, 2017	BUY	N/A	26,131 Added 13.82%	215,217 $31 Million
Q1 2017 Nov 22, 2017	BUY	N/A	129,499 Added 217.33%	189,086 $27.2 Million
Q4 2016 Nov 22, 2017	BUY	N/A	59,587	59,587 $6.9 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Apple Inc. Transaction History