Cetera Advisors LLC Apple Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $187 Million - $216 Million	1,105,535 Added 91.72%	2,310,898 $396 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.12 Million - $1.33 Million	-6,730 Reduced 0.56%	1,205,363 $232 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.65 Million - $3.05 Million	15,539 Added 1.3%	1,212,093 $208 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $671,619 - $813,704	-4,195 Reduced 0.35%	1,196,554 $232 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $3.32 Million - $4.38 Million	-26,570 Reduced 2.16%	1,200,749 $198 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $143 Million - $176 Million	-1,133,205 Reduced 48.01%	1,227,319 $159 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $163 Million - $206 Million	1,177,905 Added 99.6%	2,360,524 $326,000
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $540,789 - $741,953	-4,158 Reduced 0.35%	1,182,619 $162 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $11 Million - $13.3 Million	72,906 Added 6.55%	1,186,777 $207 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $17.9 Million - $23.2 Million	-128,566 Reduced 10.35%	1,113,871 $198 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $18.4 Million - $21 Million	134,161 Added 12.11%	1,242,437 $176 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.84 Million - $2.05 Million	14,971 Added 1.37%	1,108,276 $152 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $12.3 Million - $15.1 Million	105,693 Added 10.7%	1,093,305 $134 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $451,069 - $566,853	4,147 Added 0.42%	987,612 $131 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $67.9 Million - $100 Million	745,502 Added 313.28%	983,465 $114 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $173,763 - $264,352	2,885 Added 1.23%	237,963 $86.8 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $195,922 - $285,727	-3,493 Reduced 1.46%	235,078 $59.8 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $316,232 - $424,089	-5,777 Reduced 2.36%	238,571 $70.1 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $568,602 - $658,722	-11,765 Reduced 4.59%	244,348 $54.7 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $25,911 - $31,658	-598 Reduced 0.23%	256,113 $50.8 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $218,632 - $299,935	6,150 Added 2.45%	256,711 $48.7 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $23,714 - $37,480	-646 Reduced 0.26%	250,561 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $878,999 - $1.09 Million	19,117 Added 8.24%	251,207 $56.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $305,648 - $365,226	-7,532 Reduced 3.14%	232,090 $43 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $155,237 - $181,810	-4,002 Reduced 1.64%	239,622 $40.2 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $187,015 - $214,943	4,874 Added 2.04%	243,624 $41.2 Million
Q3 2017 Nov 16, 2017	SELL	$37.18 - $41.01 $108,454 - $119,626	-2,917 Reduced 1.21%	238,750 $36.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,667	241,667 $34.8 Million

Others Institutions Holding AAPL

# of Institutions

5,866

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.4 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account