Clearwater Capital Advisors, LLC Apple Inc. Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 57,766 shares of AAPL stock, worth $14.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

57,766

Previous 50,469 14.46%

Holding current value

$14.9 Million

Previous $10.6 Million 26.57%

% of portfolio

1.38%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $1.51 Million - $1.71 Million	7,297 Added 14.46%	57,766 $13.5 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $179,355 - $235,520	1,087 Added 2.2%	50,469 $10.6 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $76,726 - $88,611	454 Added 0.93%	49,382 $8.47 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $561,251 - $666,243	-3,363 Reduced 6.43%	48,928 $9.42 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $96,463 - $111,190	-566 Reduced 1.07%	52,291 $8.95 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $858,456 - $1.04 Million	-5,362 Reduced 9.21%	52,857 $10.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $502,705 - $663,062	-4,021 Reduced 6.46%	58,219 $9.6 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $261,280 - $322,849	-2,073 Reduced 3.22%	62,240 $0
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $1.08 Million - $1.36 Million	7,812 Added 13.83%	64,313 $8.89 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $540,919 - $742,131	-4,159 Reduced 6.86%	56,501 $7.73 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $3,765 - $4,550	-25 Reduced 0.04%	60,660 $10.6 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $34,367 - $44,541	-247 Reduced 0.41%	60,685 $10.8 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $37,886 - $43,246	276 Added 0.46%	60,932 $8.62 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $222,459 - $248,171	1,812 Added 3.08%	60,656 $8.31 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $501,977 - $617,592	4,314 Added 7.91%	58,844 $7.19 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $45,030 - $56,589	414 Added 0.77%	54,530 $7.24 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $3.61 Million - $5.33 Million	39,690 Added 275.13%	54,116 $6.27 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $12,106 - $18,417	-201 Reduced 1.37%	14,426 $5.26 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $337,830 - $492,681	-6,023 Reduced 29.17%	14,627 $3.72 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $100,940 - $135,368	-1,844 Reduced 8.2%	20,650 $6.06 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $26,823 - $31,074	-555 Reduced 2.41%	22,494 $5.04 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $71,537 - $87,403	-1,651 Reduced 6.68%	23,049 $4.56 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $10,913 - $14,972	-307 Reduced 1.23%	24,700 $4.69 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $49,558 - $78,327	1,350 Added 5.71%	25,007 $3.95 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $3,034 - $3,767	-66 Reduced 0.28%	23,657 $5.34 Million
Q2 2018 Aug 16, 2018	SELL	$40.58 - $48.49 $5,721 - $6,837	-141 Reduced 0.59%	23,723 $4.39 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $12,878 - $15,082	332 Added 1.41%	23,864 $4 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $4,757 - $5,468	-124 Reduced 0.52%	23,532 $3.98 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $24,761 - $27,312	666 Added 2.9%	23,656 $3.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,990	22,990 $3.34 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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Clearwater Capital Advisors, LLC Apple Inc. Transaction History