Stratos Wealth Partners, Ltd. Apple Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,113,008 shares of AAPL stock, worth $255 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,113,008

Previous 1,052,091 5.79%

Holding current value

$255 Million

Previous $222 Million 16.98%

% of portfolio

3.82%

Previous 3.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $12.6 Million - $14.3 Million	60,917 Added 5.79%	1,113,008 $259 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $4.91 Million - $6.45 Million	29,756 Added 2.91%	1,052,091 $222 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $3.78 Million - $4.37 Million	22,387 Added 2.24%	1,022,335 $175 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $1.27 Million - $1.5 Million	-7,596 Reduced 0.75%	999,948 $193 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $15.5 Million - $17.9 Million	91,148 Added 9.95%	1,007,544 $173 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $7.08 Million - $8.58 Million	44,218 Added 5.07%	916,396 $178 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $14.9 Million - $19.6 Million	-118,937 Reduced 12.0%	872,178 $144 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $1.37 Million - $1.7 Million	-10,907 Reduced 1.09%	991,115 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $10.1 Million - $12.8 Million	-73,202 Reduced 6.81%	1,002,022 $138 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $1.19 Million - $1.64 Million	9,164 Added 0.86%	1,075,224 $147 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $2.92 Million - $3.53 Million	19,397 Added 1.85%	1,066,060 $186 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $2.69 Million - $3.48 Million	19,300 Added 1.88%	1,046,663 $186 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $168,567 - $192,415	1,228 Added 0.12%	1,027,363 $145 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $12,031 - $13,422	-98 Reduced 0.01%	1,026,135 $141 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $3.79 Million - $4.66 Million	-32,567 Reduced 3.08%	1,026,233 $125 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $1.3 Million - $1.63 Million	11,936 Added 1.14%	1,058,800 $140 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $72.6 Million - $107 Million	797,054 Added 319.06%	1,046,864 $121 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $378,485 - $575,802	6,284 Added 2.58%	249,810 $91.1 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $364,865 - $532,109	6,505 Added 2.74%	243,526 $61.9 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $1.03 Million - $1.38 Million	18,733 Added 8.58%	237,021 $69.6 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $10.5 Million - $12.1 Million	216,247 Added 10595.15%	218,288 $48.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $10.5 Million - $12.1 Million	-216,307 Reduced 99.07%	2,041 $60.8 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $496,345 - $606,427	-11,455 Reduced 4.98%	218,348 $43.2 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $688,887 - $945,065	19,378 Added 9.21%	229,803 $43.7 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $7.72 Million - $12.2 Million	210,425 New	210,425 $33.2 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $9.65 Million - $12 Million	-209,873 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $411,034 - $491,155	-10,129 Reduced 4.6%	209,873 $38.9 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $373,586 - $437,536	9,631 Added 4.58%	220,002 $36.9 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $211,265 - $242,814	5,506 Added 2.69%	210,371 $35.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $7.62 Million - $8.4 Million	204,865	204,865 $31.6 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 $3.68T
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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Stratos Wealth Partners, Ltd. Apple Inc. Transaction History