Warren Averett Asset Management, LLC Apple Inc. Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 894,862 shares of AAPL stock, worth $180 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

894,862

Previous 679,778 31.64%

Holding current value

$180 Million

Previous $170 Million 16.77%

% of portfolio

2.49%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $45.1 Million - $53.1 Million	215,084 Added 31.64%	894,862 $199 Million
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $27.8 Million - $32.5 Million	125,304 Added 22.6%	679,778 $170 Million
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

# of Institutions

6,366

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.23T
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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Warren Averett Asset Management, LLC Apple Inc. Transaction History