Vestmark Advisory Solutions, Inc. Apple Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 57,681 shares of AAPL stock, worth $14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

57,681

Previous 46,546 23.92%

Holding current value

$14 Million

Previous $9.8 Million 37.03%

% of portfolio

0.55%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $2.31 Million - $2.61 Million	11,135 Added 23.92%	57,681 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $201,630 - $264,770	1,222 Added 2.7%	46,546 $9.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $513,760 - $593,347	-3,040 Reduced 6.29%	45,324 $7.77 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $593,961 - $705,073	-3,559 Reduced 6.85%	48,364 $9.31 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $17.6 Million - $20.3 Million	-103,287 Reduced 66.55%	51,923 $8.89 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $265,125 - $321,214	1,656 Added 1.08%	155,210 $30.1 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $153,274 - $202,167	1,226 Added 0.8%	153,554 $25.3 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $841,443 - $1.04 Million	6,676 Added 4.58%	152,328 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $2.61 Million - $3.3 Million	18,914 Added 14.92%	145,652 $20.1 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $3.31 Million - $4.54 Million	25,415 Added 25.08%	126,738 $17.3 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $187,521 - $226,602	-1,245 Reduced 1.21%	101,323 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $673,159 - $872,436	4,838 Added 4.95%	102,568 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.31 Million - $1.5 Million	-9,558 Reduced 8.91%	97,730 $13.8 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $233,508 - $260,497	1,902 Added 1.8%	107,288 $14.7 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $55,503 - $68,287	-477 Reduced 0.45%	105,386 $12.9 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $319,892 - $402,005	-2,941 Reduced 2.7%	105,863 $14 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $7.3 Million - $10.8 Million	80,155 Added 279.78%	108,804 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $53,604 - $81,550	890 Added 3.21%	28,649 $10.5 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $2,411 - $3,517	-43 Reduced 0.15%	27,759 $7.06 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $7,280 - $9,763	-133 Reduced 0.48%	27,802 $8.16 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $46,928 - $54,366	-971 Reduced 3.36%	27,935 $6.26 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $57,845 - $70,674	1,335 Added 4.84%	28,906 $5.72 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $980,149 - $1.34 Million	27,571 New	27,571 $5.24 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.91T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Apple Inc. Transaction History