Strategic Global Advisors, LLC Apple Inc. Transaction History

Strategic Global Advisors, LLC

  • $468 Million
  • Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 78,064 shares of AAPL stock, worth $18.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
78,064
Previous 76,571 1.95%
Holding current value
$18.2 Million
Previous $13.1 Million 25.22%
% of portfolio
3.51%
Previous 2.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $246,345 - $323,488
1,493 Added 1.95%
78,064 $16.4 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $558,038 - $644,484
-3,302 Reduced 4.13%
76,571 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $9.24 Million - $11 Million
-55,387 Reduced 40.95%
79,873 $15.4 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.18 Million - $1.36 Million
-6,900 Reduced 4.85%
135,260 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $4.07 Million - $4.93 Million
25,396 Added 21.75%
142,160 $27.6 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.25 Million - $1.64 Million
-9,966 Reduced 7.86%
116,764 $19.3 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $300,479 - $371,284
-2,384 Reduced 1.85%
126,730 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $694,869 - $877,637
-5,028 Reduced 3.75%
129,114 $17.8 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $1.85 Million - $2.53 Million
14,193 Added 11.83%
134,142 $18.3 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $894,833 - $1.08 Million
5,941 Added 5.21%
119,949 $20.9 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $6.09 Million - $7.89 Million
-43,747 Reduced 27.73%
114,008 $20.2 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $5.11 Million - $5.83 Million
37,222 Added 30.88%
157,755 $22.3 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $2 Million - $2.23 Million
-16,276 Reduced 11.9%
120,533 $16.5 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $293,459 - $361,049
2,522 Added 1.88%
136,809 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $492,401 - $618,795
4,527 Added 3.49%
134,287 $17.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $9.27 Million - $13.7 Million
101,845 Added 364.84%
129,760 $15 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $474,793 - $722,319
7,883 Added 39.35%
27,915 $10.2 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $613,231 - $894,319
-10,933 Reduced 35.31%
20,032 $5.09 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $257,168 - $344,880
-4,698 Reduced 13.17%
30,965 $9.09 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $241,939 - $280,285
5,006 Added 16.33%
35,663 $7.99 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $158,891 - $194,130
-3,667 Reduced 10.68%
30,657 $6.07 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $179,456 - $246,190
-5,048 Reduced 12.82%
34,324 $6.52 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $267,615 - $422,965
-7,290 Reduced 15.62%
39,372 $6.21 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $7,080 - $8,791
-154 Reduced 0.33%
46,662 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $61,391 - $70,560
-1,600 Reduced 3.3%
46,816 $7.92 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.8 Million - $1.99 Million
48,416
48,416 $7.46 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.74T
  • 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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