Aviance Capital Partners, LLC Apple Inc. Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 265,834 shares of AAPL stock, worth $68.6 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares
265,834
Previous 264,583 0.47%
Holding current value
$68.6 Million
Previous $55.7 Million 11.1%
% of portfolio
8.45%
Previous 8.18%

Shares

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

Nov 07, 2024
BUY
$207.23 - $234.82 $259,244 - $293,759
1,251 Added 0.47%
265,834 $61.9 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $144,540 - $189,802
876 Added 0.33%
264,583 $55.7 Million
Q1 2024

Apr 17, 2024
BUY
$169.0 - $195.18 $1.98 Million - $2.29 Million
11,730 Added 4.66%
263,707 $45.2 Million
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $7.35 Million - $8.73 Million
44,054 Added 21.19%
251,977 $48.5 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $851,297 - $981,267
-4,995 Reduced 2.35%
207,923 $35.6 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $456,124 - $552,620
-2,849 Reduced 1.32%
212,918 $41.3 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $533,710 - $703,958
4,269 Added 2.02%
215,767 $35.6 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $7.49 Million - $9.25 Million
-59,388 Reduced 21.92%
211,498 $27.5 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $445,694 - $562,923
-3,225 Reduced 1.18%
270,886 $37.4 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $72,833 - $99,926
560 Added 0.2%
274,111 $37.5 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $466,319 - $563,502
-3,096 Reduced 1.12%
273,551 $47.8 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $91,832 - $119,017
-660 Reduced 0.24%
276,647 $49.1 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $613,047 - $699,777
-4,466 Reduced 1.58%
277,307 $39.2 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $693,773 - $773,960
-5,651 Reduced 1.97%
281,773 $38.6 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $898,764 - $1.11 Million
-7,724 Reduced 2.62%
287,424 $35.1 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $3.78 Million - $4.75 Million
-34,736 Reduced 10.53%
295,148 $39.2 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $18.5 Million - $27.3 Million
203,315 Added 160.64%
329,884 $38.2 Million
Q2 2020

Jul 24, 2020
BUY
$60.23 - $91.63 $1,626 - $2,474
27 Added 0.02%
126,569 $46.2 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $383,431 - $559,184
-6,836 Reduced 5.13%
126,542 $32.2 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $101,269 - $135,808
-1,850 Reduced 1.37%
133,378 $39.2 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $20,733 - $24,019
-429 Reduced 0.32%
135,228 $30.3 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $3.49 Million - $4.26 Million
-80,471 Reduced 37.23%
135,657 $26.8 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $1.38 Million - $1.9 Million
38,866 Added 21.93%
216,128 $41.1 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $328,884 - $519,801
8,959 Added 5.32%
177,262 $28 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $81,292 - $100,935
-1,768 Reduced 1.04%
168,303 $38 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $360,553 - $430,833
8,885 Added 5.51%
170,071 $31.5 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $115,245 - $134,972
-2,971 Reduced 1.81%
161,186 $27 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $65,881 - $75,719
-1,717 Reduced 1.04%
164,157 $27.8 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $6.17 Million - $6.8 Million
165,874
165,874 $25.6 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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