Valicenti Advisory Services Inc Apple Inc. Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Apple Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 118,204 shares of AAPL stock, worth $30.1 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

118,204

Previous 120,085 1.57%

Holding current value

$30.1 Million

Previous $25.3 Million 8.89%

% of portfolio

7.07%

Previous 6.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $389,799 - $441,696	-1,881 Reduced 1.57%	118,204 $27.5 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $622,545 - $817,495	-3,773 Reduced 3.05%	120,085 $25.3 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $28,054 - $32,399	166 Added 0.13%	123,858 $21.2 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $178,238 - $211,581	-1,068 Reduced 0.86%	123,692 $23.8 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $646,781 - $745,527	3,795 Added 3.14%	124,760 $21.4 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $36,182 - $43,837	-226 Reduced 0.19%	120,965 $23.5 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $303,298 - $400,047	-2,426 Reduced 1.96%	121,191 $20 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $525,964 - $649,903	-4,173 Reduced 3.27%	123,617 $16.1 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $1.05 Million - $1.33 Million	-7,632 Reduced 5.64%	127,790 $17.7 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $21,069 - $28,907	-162 Reduced 0.12%	135,422 $18.5 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $463,307 - $559,862	-3,076 Reduced 2.22%	135,584 $23.7 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $98,650 - $127,853	-709 Reduced 0.51%	138,660 $24.6 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $161,154 - $183,954	-1,174 Reduced 0.84%	139,369 $19.7 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $692,545 - $772,591	-5,641 Reduced 3.86%	140,543 $19.2 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $649,754 - $799,405	-5,584 Reduced 3.68%	146,184 $17.9 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $49,599 - $62,330	-456 Reduced 0.3%	151,768 $20.1 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.9 Million	110,986 Added 269.14%	152,224 $17.6 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $37,222 - $56,627	-618 Reduced 1.48%	41,238 $15 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $263,735 - $384,623	-4,702 Reduced 10.1%	41,856 $10.6 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $44,065 - $59,095	-805 Reduced 1.7%	46,558 $13.7 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $385,528 - $446,632	-7,977 Reduced 14.41%	47,363 $10.6 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $26,344 - $32,187	-608 Reduced 1.09%	55,340 $11 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $5,403 - $7,413	152 Added 0.27%	55,948 $10.6 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $58,038 - $91,729	1,581 Added 2.92%	55,796 $8.8 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $468,260 - $581,404	-10,184 Reduced 15.81%	54,215 $12.2 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $38,713 - $46,259	-954 Reduced 1.46%	64,399 $11.9 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $9,193 - $10,766	-237 Reduced 0.36%	65,353 $11 Million
Q4 2017 Jan 18, 2018	SELL	$38.37 - $44.1 $51,377 - $59,049	-1,339 Reduced 2.0%	65,590 $11.1 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $2.49 Million - $2.74 Million	66,929	66,929 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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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Valicenti Advisory Services Inc Apple Inc. Transaction History