Clearstead Trust, LLC Apple Inc. Transaction History

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 75,908 shares of AAPL stock, worth $18 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
75,908
Previous 75,559 0.46%
Holding current value
$18 Million
Previous $15.9 Million 11.08%
% of portfolio
4.75%
Previous 4.44%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $72,323 - $81,952
349 Added 0.46%
75,908 $17.7 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $478,335 - $628,126
2,899 Added 3.99%
75,559 $15.9 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $315,523 - $364,401
-1,867 Reduced 2.51%
72,660 $12.5 Million
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $1.03 Million - $1.22 Million
6,161 Added 9.01%
74,527 $14.3 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $543,501 - $626,479
3,189 Added 4.89%
68,366 $11.7 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $1.26 Million - $1.53 Million
-7,872 Reduced 10.78%
65,177 $12.6 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $694,986 - $916,679
-5,559 Reduced 7.07%
73,049 $12 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $447,820 - $553,344
-3,553 Reduced 4.32%
78,608 $10.2 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $3.06 Million - $3.86 Million
22,111 Added 36.82%
82,161 $11.4 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $49,292 - $67,628
379 Added 0.64%
60,050 $8.21 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $70,038 - $84,634
-465 Reduced 0.77%
59,671 $10.4 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $58,577 - $75,918
-421 Reduced 0.7%
60,136 $10.7 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $1.11 Million - $1.27 Million
8,101 Added 15.44%
60,557 $8.57 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $849,813 - $948,037
-6,922 Reduced 11.66%
52,456 $7.87 Million
Q1 2021

Apr 30, 2021
BUY
$116.36 - $143.16 $114,381 - $140,726
983 Added 1.68%
59,378 $7.25 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $29,259 - $36,769
269 Added 0.46%
58,395 $8.03 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $3.95 Million - $5.83 Million
43,419 Added 295.23%
58,126 $6.73 Million
Q2 2020

Aug 17, 2020
SELL
$60.23 - $91.63 $116,364 - $177,029
-1,932 Reduced 11.61%
14,707 $5.37 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $29,447 - $42,945
-525 Reduced 3.06%
16,639 $4.23 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $56,163 - $75,318
-1,026 Reduced 5.64%
17,164 $5.04 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $4,833 - $5,599
100 Added 0.55%
18,190 $4.07 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $4,809 - $5,876
111 Added 0.62%
18,090 $0
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $89,550 - $122,851
2,519 Added 16.29%
17,979 $3.42 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $106,312 - $168,025
-2,896 Reduced 15.78%
15,460 $609,000
Q3 2018

Nov 15, 2018
BUY
$45.98 - $57.09 $13,839 - $17,184
301 Added 1.67%
18,356 $4.14 Million
Q2 2018

Aug 20, 2018
BUY
$40.58 - $48.49 $71,988 - $86,021
1,774 Added 10.9%
18,055 $3.34 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $310,242 - $363,349
7,998 Added 96.56%
16,281 $2.73 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $52,183 - $59,976
-1,360 Reduced 14.1%
8,283 $1.4 Million
Q3 2017

Nov 17, 2017
BUY
$37.18 - $41.01 $18,924 - $20,874
509 Added 5.57%
9,643 $1.49 Million
Q2 2017

Aug 21, 2017
BUY
N/A
9,134
9,134 $1.32 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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