Columbia Advisory Partners LLC Apple Inc. Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 5,789 shares of AAPL stock, worth $1.29 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,071 14.16%

Holding current value

$1.29 Million

Previous $1.07 Million 26.22%

% of portfolio

1.33%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $148,791 - $168,600	718 Added 14.16%	5,789 $1.35 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $41,085 - $53,950	-249 Reduced 4.68%	5,071 $1.07 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $45,630 - $52,698	-270 Reduced 4.83%	5,320 $912,000
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $136,015 - $161,459	-815 Reduced 12.72%	5,590 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $485,895 - $560,078	-2,851 Reduced 30.8%	6,405 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $211,492 - $256,234	-1,321 Reduced 12.49%	9,256 $1.8 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2.69 Million - $3.55 Million	-21,521 Reduced 67.05%	10,577 $1.74 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $932,569 - $1.15 Million	7,399 Added 29.96%	32,098 $4.17 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $55,832 - $70,518	-404 Reduced 1.61%	24,699 $3.41 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $137,473 - $188,611	1,057 Added 4.4%	25,103 $3.43 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $232,105 - $280,477	1,541 Added 6.85%	24,046 $4.2 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $3.13 Million - $4.06 Million	22,505 New	22,505 $4 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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 Columbia Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.

Account

Columbia Advisory Partners LLC Apple Inc. Transaction History