Valeo Financial Advisors, LLC Apple Inc. Transaction History

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 671,920 shares of AAPL stock, worth $142 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
671,920
Previous 672,127 0.03%
Holding current value
$142 Million
Previous $115 Million 0.03%
% of portfolio
3.45%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $34,983 - $40,402
-207 Reduced 0.03%
671,920 $115 Million
Q1 2024

Apr 19, 2024
BUY
$169.0 - $195.18 $6.08 Million - $7.02 Million
35,984 Added 5.66%
672,127 $115 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $452,105 - $536,679
-2,709 Reduced 0.42%
636,143 $122 Million
Q3 2023

Oct 19, 2023
BUY
$170.43 - $196.45 $1.43 Million - $1.65 Million
8,374 Added 1.33%
638,852 $109 Million
Q2 2023

Jul 14, 2023
SELL
$160.1 - $193.97 $4.75 Million - $5.76 Million
-29,674 Reduced 4.5%
630,478 $122 Million
Q1 2023

Apr 17, 2023
BUY
$125.02 - $164.9 $9.13 Million - $12 Million
73,034 Added 12.44%
660,152 $109 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $6.64 Million - $8.2 Million
52,646 Added 9.85%
587,118 $76.3 Million
Q3 2022

Oct 31, 2022
BUY
$138.2 - $174.55 $2.33 Million - $2.95 Million
16,875 Added 3.26%
534,472 $67.8 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $6.67 Million - $9.16 Million
-51,314 Reduced 9.02%
517,597 $64.8 Million
Q1 2022

Apr 28, 2022
BUY
$150.62 - $182.01 $12.5 Million - $15.1 Million
82,765 Added 17.02%
568,911 $91.7 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $2.24 Million - $2.91 Million
-16,115 Reduced 3.21%
486,146 $78.5 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $8.46 Million - $9.66 Million
61,637 Added 13.99%
502,261 $64.9 Million
Q2 2021

Jul 22, 2021
SELL
$122.77 - $136.96 $3.9 Million - $4.36 Million
-31,804 Reduced 6.73%
440,624 $54.4 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $13.4 Million - $16.5 Million
-115,055 Reduced 19.58%
472,428 $52.4 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $21 Million - $26.3 Million
192,663 Added 48.8%
587,483 $55.9 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $25.9 Million - $38.2 Million
284,703 Added 258.55%
394,820 $45.7 Million
Q2 2020

Jul 20, 2020
SELL
$60.23 - $91.63 $52,701 - $80,176
-875 Reduced 0.79%
110,117 $40.2 Million
Q1 2020

Apr 13, 2020
SELL
$56.09 - $81.8 $187,677 - $273,702
-3,346 Reduced 2.93%
110,992 $29.7 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $45,051 - $60,416
-823 Reduced 0.71%
114,338 $33.6 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $124,353 - $144,062
-2,573 Reduced 2.19%
115,161 $25.8 Million
Q2 2019

Jul 10, 2019
BUY
$43.33 - $52.94 $140,605 - $171,790
3,245 Added 2.83%
117,734 $23.3 Million
Q1 2019

Apr 12, 2019
BUY
$35.55 - $48.77 $34,199 - $46,916
962 Added 0.85%
114,489 $21.7 Million
Q4 2018

Jan 30, 2019
BUY
$36.71 - $58.02 $335,969 - $530,999
9,152 Added 8.77%
113,527 $17.9 Million
Q3 2018

Nov 01, 2018
BUY
$45.98 - $57.09 $74,211 - $92,143
1,614 Added 1.57%
104,375 $22.8 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $372,199 - $444,750
9,172 Added 9.8%
102,761 $21.4 Million
Q1 2018

Apr 12, 2018
SELL
$38.79 - $45.43 $8,068 - $9,449
-208 Reduced 0.22%
93,589 $15.7 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $657,316 - $755,477
17,131 Added 22.34%
93,797 $15.9 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $144,221 - $159,077
3,879 Added 5.33%
76,666 $11.8 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $2.71 Million - $2.98 Million
72,787
72,787 $11.2 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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