Valley National Advisers Inc Apple Inc. Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Apple Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 119,376 shares of AAPL stock, worth $27.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
119,376
Previous 143,807 16.99%
Holding current value
$27.2 Million
Previous $30.3 Million 8.17%
% of portfolio
5.02%
Previous 4.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$207.23 - $234.82 $5.06 Million - $5.74 Million
-24,431 Reduced 16.99%
119,376 $27.8 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $793,815 - $1.04 Million
-4,811 Reduced 3.24%
143,807 $30.3 Million
Q1 2024

Apr 19, 2024
SELL
$169.0 - $195.18 $4.12 Million - $4.76 Million
-24,408 Reduced 14.11%
148,618 $25.5 Million
Q4 2023

Jan 25, 2024
BUY
$166.89 - $198.11 $296,396 - $351,843
1,776 Added 1.04%
173,026 $33.3 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $248,657 - $286,620
-1,459 Reduced 0.84%
171,250 $29.3 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $63,879 - $77,394
-399 Reduced 0.23%
172,709 $33.5 Million
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $56,884 - $75,029
-455 Reduced 0.26%
173,108 $28.6 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $186,665 - $230,650
-1,481 Reduced 0.85%
173,563 $23.2 Million
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $300,032 - $378,948
2,171 Added 1.26%
175,044 $25.2 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $114,192 - $156,670
-878 Reduced 0.51%
172,873 $25.3 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $67,628 - $81,722
449 Added 0.26%
173,751 $30.3 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $22,540 - $29,213
-162 Reduced 0.09%
173,302 $30.8 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $69,595 - $79,441
507 Added 0.29%
173,464 $24.5 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $50,212 - $56,016
409 Added 0.24%
172,957 $23.7 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $670,931 - $825,460
-5,766 Reduced 3.23%
172,548 $21.1 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $524,815 - $659,529
-4,825 Reduced 2.63%
178,314 $23.7 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $12.4 Million - $18.3 Million
136,171 Added 289.92%
183,139 $21.2 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $106,848 - $162,551
-1,774 Reduced 3.64%
46,968 $17.1 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $231,876 - $338,161
-4,134 Reduced 7.82%
48,742 $12.4 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $9,086 - $12,186
-166 Reduced 0.31%
52,876 $15.5 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $3,624 - $4,199
75 Added 0.14%
53,042 $11.9 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $98,792 - $120,703
-2,280 Reduced 4.13%
52,967 $10.5 Million
Q1 2019

Apr 26, 2019
SELL
$35.55 - $48.77 $26,342 - $36,138
-741 Reduced 1.32%
55,247 $10.5 Million
Q4 2018

Feb 25, 2019
BUY
$36.71 - $58.02 $104,293 - $164,834
2,841 Added 5.35%
55,988 $8.83 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $6,759 - $8,392
147 Added 0.28%
53,147 $12 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $11,808 - $14,110
291 Added 0.55%
53,000 $9.81 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $16,951 - $19,852
437 Added 0.84%
52,709 $8.84 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $50,648 - $58,212
-1,320 Reduced 2.46%
52,272 $8.85 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $1.99 Million - $2.2 Million
53,592
53,592 $8.26 Million

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
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 $3.67T
  • 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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