Cladis Investment Advisory, LLC Apple Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 61,959 shares of AAPL stock, worth $16 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

61,959

Previous 65,659 5.64%

Holding current value

$16 Million

Previous $13.8 Billion 4.39%

% of portfolio

10.0%

Previous 10.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $766,751 - $868,834	-3,700 Reduced 5.64%	61,959 $14.4 Billion
Q2 2024 Oct 09, 2024	SELL	$165.0 - $216.67 $34,155 - $44,850	-207 Reduced 0.31%	65,659 $13.8 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $34,155 - $44,850	-207 Reduced 0.32%	63,659 $13.4 Million
Q1 2024 Oct 09, 2024	BUY	$169.0 - $195.18 $372,983 - $430,762	2,207 Added 3.47%	65,866 $11.3 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $75,205 - $86,855	-445 Reduced 0.69%	63,866 $11 Million
Q4 2023 Oct 09, 2024	BUY	$166.89 - $198.11 $35,881 - $42,593	215 Added 0.33%	66,311 $12.8 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $35,881 - $42,593	215 Added 0.34%	64,311 $12.4 Million
Q3 2023 Oct 09, 2024	BUY	$170.43 - $196.45 $415,337 - $478,748	2,437 Added 3.83%	66,096 $11.3 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $314,443 - $362,450	1,845 Added 2.96%	64,096 $11 Million
Q2 2023 Oct 09, 2024	SELL	$160.1 - $193.97 $137,205 - $166,232	-857 Reduced 1.32%	64,251 $12.5 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $137,205 - $166,232	-857 Reduced 1.36%	62,251 $12.1 Million
Q1 2023 Oct 09, 2024	BUY	$125.02 - $164.9 $181,153 - $238,940	1,449 Added 2.28%	65,108 $10.7 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $117,518 - $155,006	-940 Reduced 1.47%	63,108 $10.4 Million
Q4 2022 Oct 09, 2024	BUY	$126.04 - $155.74 $95,790 - $118,362	760 Added 1.16%	66,048 $8.58 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $221,830 - $274,102	1,760 Added 2.83%	64,048 $8.32 Million
Q3 2022 Oct 09, 2024	BUY	$138.2 - $174.55 $225,127 - $284,341	1,629 Added 2.56%	65,288 $9.02 Billion
Q3 2022 Nov 17, 2022	BUY	$138.2 - $174.55 $1,382 - $1,745	10 Added 0.02%	62,288 $8.61 Million
Q2 2022 Oct 09, 2024	BUY	$130.06 - $178.44 $210,567 - $288,894	1,619 Added 2.54%	65,278 $8.92 Billion
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $75,824 - $104,030	-583 Reduced 0.93%	62,278 $8.52 Million
Q1 2022 Oct 08, 2024	SELL	$150.62 - $182.01 $15,062 - $18,201	-100 Reduced 0.15%	65,861 $11.5 Billion
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $15,062 - $18,201	-100 Reduced 0.16%	62,861 $11 Million
Q4 2021 Oct 08, 2024	BUY	$139.14 - $180.33 $320,300 - $415,119	2,302 Added 3.62%	65,961 $11.7 Billion
Q4 2021 Oct 01, 2024	BUY	$139.14 - $180.33 $320,300 - $415,119	2,302 Added 3.62%	65,961 $11.2 Billion
Q4 2021 May 10, 2022	BUY	$139.14 - $180.33 $8.76 Million - $11.4 Million	62,961 New	62,961 $11.2 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.

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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Cladis Investment Advisory, LLC Apple Inc. Transaction History