Unison Advisors LLC Apple Inc. Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 4,045 shares of AAPL stock, worth $915,545. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,045

Previous 2,238 80.74%

Holding current value

$915,545

Previous $430,000 61.16%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $305,383 - $352,690	1,807 Added 80.74%	4,045 $693,000
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.04%	2,238 $430,000
Q3 2023 Oct 05, 2023	BUY	$170.43 - $196.45 $46,868 - $54,023	275 Added 14.02%	2,237 $382,000
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $52,717 - $63,703	350 Added 21.71%	1,962 $343,000
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.12%	1,612 $228,000

Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $197,659 - $220,505	1,610 New	1,610 $220,000
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $197,812 - $243,372	-1,700 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $184,909 - $232,373	1,700 New	1,700 $226,000
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $580,475 - $846,548	-10,349 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$54.74 - $73.41 $328 - $440	6 Added 0.06%	10,349 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $1,836 - $2,127	38 Added 0.37%	10,343 $2.32 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $3,163 - $3,864	-73 Reduced 0.7%	10,305 $2.04 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $1,741 - $2,389	49 Added 0.47%	10,378 $1.97 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $1,211 - $1,914	33 Added 0.32%	10,329 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $6,759 - $8,392	147 Added 1.45%	10,296 $2.32 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $1,501 - $1,794	37 Added 0.37%	10,149 $1.88 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1,396 - $1,635	36 Added 0.36%	10,112 $1.7 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $386,616 - $444,351	10,076	10,076 $1.71 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Unison Advisors LLC Apple Inc. Transaction History