A detailed history of Warren Averett Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 554,474 shares of AAPL stock, worth $142 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
554,474
Previous 522,669 6.09%
Holding current value
$142 Million
Previous $110 Million 17.31%
% of portfolio
2.42%
Previous 2.18%

Shares

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

Nov 14, 2024

BUY
$207.23 - $234.82 $6.59 Million - $7.47 Million
31,805 Added 6.09%
554,474 $129 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $18.9 Million - $24.8 Million
114,676 Added 28.11%
522,669 $110 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $27.4 Million - $31.6 Million
162,016 Added 65.87%
407,993 $70 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $909,884 - $1.08 Million
5,452 Added 2.27%
245,977 $47.4 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $4.84 Million - $5.57 Million
28,377 Added 13.38%
240,525 $41.2 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $5.69 Million - $6.89 Million
35,510 Added 20.1%
212,148 $41.2 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $3.96 Million - $5.22 Million
31,684 Added 21.86%
176,638 $29.1 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $1.12 Million - $1.38 Million
8,888 Added 6.53%
144,954 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $3.33 Million - $4.21 Million
24,112 Added 21.54%
136,066 $18.8 Million
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $2.64 Million - $3.62 Million
20,269 Added 22.11%
111,954 $15.3 Million
Q1 2022

May 17, 2022

BUY
$150.62 - $182.01 $23,044 - $27,847
153 Added 0.17%
91,685 $16 Million
Q4 2021

Feb 15, 2022

SELL
$139.14 - $180.33 $124,669 - $161,575
-896 Reduced 0.97%
91,532 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $437,342 - $499,214
3,186 Added 3.57%
92,428 $13.7 Million
Q2 2021

Aug 17, 2021

BUY
$122.77 - $136.96 $506,794 - $565,370
4,128 Added 4.85%
89,242 $13.3 Million
Q1 2021

May 24, 2021

BUY
$116.36 - $143.16 $369,443 - $454,533
3,175 Added 3.87%
85,114 $10.8 Million
Q4 2020

Feb 16, 2021

BUY
$108.77 - $136.69 $20,013 - $25,150
184 Added 0.23%
81,939 $11.1 Million
Q3 2020

Nov 02, 2020

BUY
$91.03 - $134.18 $5.65 Million - $8.33 Million
62,102 Added 315.99%
81,755 $8.9 Million
Q2 2020

Aug 17, 2020

SELL
$60.23 - $91.63 $124,676 - $189,674
-2,070 Reduced 9.53%
19,653 $9.04 Million
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $53,285 - $77,710
950 Added 4.57%
21,723 $5.52 Million
Q4 2019

Feb 07, 2020

SELL
$54.74 - $73.41 $19,104 - $25,620
-349 Reduced 1.65%
20,773 $6.76 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $29,867 - $34,601
-618 Reduced 2.84%
21,122 $4.73 Million
Q2 2019

Aug 12, 2019

BUY
$43.33 - $52.94 $51,216 - $62,575
1,182 Added 5.75%
21,740 $4.3 Million
Q1 2019

May 06, 2019

BUY
$35.55 - $48.77 $730,836 - $1 Million
20,558 New
20,558 $3.91 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $1.81 Million - $2.25 Million
-39,394 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$40.58 - $48.49 $17,652 - $21,093
435 Added 1.12%
39,394 $7.29 Million
Q1 2018

May 04, 2018

SELL
$38.79 - $45.43 $379,133 - $444,032
-9,774 Reduced 20.06%
38,959 $6.54 Million
Q4 2017

Feb 12, 2018

BUY
$38.37 - $44.1 $757,845 - $871,019
19,751 Added 68.15%
48,733 $8.25 Million
Q3 2017

Oct 30, 2017

BUY
$37.18 - $41.01 $1.08 Million - $1.19 Million
28,982
28,982 $4.47 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.