Invst, LLC Apple Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Apple Inc. stock. As of the latest transaction made, Invst, LLC holds 45,966 shares of AAPL stock, worth $11.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

45,966

Previous 53,968 14.83%

Holding current value

$11.9 Million

Previous $11.4 Million 5.82%

% of portfolio

1.29%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$207.23 - $234.82 $1.66 Million - $1.88 Million	-8,002 Reduced 14.83%	45,966 $10.7 Million
Q2 2024 Aug 16, 2024	BUY	$165.0 - $216.67 $685,410 - $900,047	4,154 Added 8.34%	53,968 $11.4 Million
Q1 2024 May 24, 2024	BUY	$169.0 - $195.18 $68,276 - $78,852	404 Added 0.82%	49,814 $8.54 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $370,328 - $439,606	-2,219 Reduced 4.3%	49,410 $9.51 Million
Q3 2023 Nov 21, 2023	BUY	$170.43 - $196.45 $275,926 - $318,052	1,619 Added 3.24%	51,629 $8.84 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $447,319 - $541,952	-2,794 Reduced 5.29%	50,010 $9.7 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $668,106 - $881,225	-5,344 Reduced 9.19%	52,804 $8.71 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $219,309 - $270,987	-1,740 Reduced 2.91%	58,148 $7.56 Million
Q3 2022 Nov 23, 2022	BUY	$138.2 - $174.55 $369,408 - $466,572	2,673 Added 4.67%	59,888 $8.41 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $165,696 - $227,332	-1,274 Reduced 2.18%	57,215 $9.68 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $362,692 - $438,280	2,408 Added 4.29%	58,489 $8.89 Million
Q4 2021 Feb 25, 2022	SELL	$139.14 - $180.33 $102,963 - $133,444	-740 Reduced 1.3%	56,081 $8.98 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $178,451 - $203,697	1,300 Added 2.34%	56,821 $8.04 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $186,119 - $207,631	1,516 Added 2.81%	55,521 $8.13 Million
Q1 2021 Jun 23, 2021	BUY	$116.36 - $143.16 $402,372 - $495,047	3,458 Added 6.84%	54,005 $7.1 Million
Q4 2020 Jun 23, 2021	BUY	$108.77 - $136.69 $1.23 Million - $1.55 Million	11,306 Added 28.81%	50,547 $6.71 Million
Q3 2020 Jun 23, 2021	BUY	$91.03 - $134.18 $2.73 Million - $4.03 Million	30,002 Added 324.73%	39,241 $4.58 Million
Q2 2020 Jun 23, 2021	BUY	$60.23 - $91.63 $155,272 - $236,222	2,578 Added 38.7%	9,239 $3.36 Million
Q1 2020 Jun 23, 2021	SELL	$56.09 - $81.8 $1,458 - $2,126	-26 Reduced 0.39%	6,661 $1.61 Million
Q4 2019 Jun 23, 2021	BUY	$54.74 - $73.41 $6,404 - $8,588	117 Added 1.78%	6,687 $1.96 Million
Q3 2019 Jun 23, 2021	BUY	$48.33 - $55.99 $108,259 - $125,417	2,240 Added 51.73%	6,570 $1.48 Million
Q2 2019 Jun 23, 2021	BUY	$43.33 - $52.94 $17,202 - $21,017	397 Added 10.09%	4,330 $873,000
Q1 2019 Jun 23, 2021	BUY	$35.55 - $48.77 $25,702 - $35,260	723 Added 22.52%	3,933 $752,000
Q4 2018 Jun 23, 2021	BUY	$36.71 - $58.02 $256 - $406	7 Added 0.22%	3,210 $506,000
Q3 2018 Jun 23, 2021	SELL	$45.98 - $57.09 $62,624 - $77,756	-1,362 Reduced 29.84%	3,203 $728,000
Q2 2018 Jun 23, 2021	SELL	$40.58 - $48.49 $2,069 - $2,472	-51 Reduced 1.1%	4,565 $845,000
Q1 2018 Jun 23, 2021	BUY	$38.79 - $45.43 $12,490 - $14,628	322 Added 7.5%	4,616 $769,000
Q4 2017 Jun 23, 2021	BUY	$38.37 - $44.1 $24,480 - $28,135	638 Added 17.45%	4,294 $727,000
Q3 2017 Jun 23, 2021	BUY	$37.18 - $41.01 $46,698 - $51,508	1,256 Added 52.33%	3,656 $563,000
Q2 2017 Jun 23, 2021	BUY	N/A	2,400	2,400 $345,000

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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