Level Four Advisory Services, LLC Apple Inc. Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 511,025 shares of AAPL stock, worth $116 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
511,025
Previous 519,983 1.72%
Holding current value
$116 Million
Previous $110 Million 8.67%
% of portfolio
5.17%
Previous 5.19%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $1.86 Million - $2.1 Million
-8,958 Reduced 1.72%
511,025 $119 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $7.84 Million - $10.3 Million
-47,523 Reduced 8.37%
519,983 $110 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $1.3 Million - $1.5 Million
7,667 Added 1.37%
567,506 $97.3 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $109,146 - $129,563
654 Added 0.12%
559,839 $108 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $2.68 Million - $3.08 Million
-15,702 Reduced 2.73%
559,185 $95.7 Million
Q2 2023

Jul 10, 2023
SELL
$160.1 - $193.97 $3.32 Million - $4.02 Million
-20,711 Reduced 3.48%
574,887 $112 Million
Q1 2023

Jun 05, 2023
BUY
$125.02 - $164.9 $377,810 - $498,327
3,022 Added 0.51%
595,598 $98.2 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $10.8 Million - $13.3 Million
85,715 Added 16.91%
592,576 $77 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $24.1 Million - $30.5 Million
174,617 Added 52.56%
506,861 $70 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $1.65 Million - $2.26 Million
12,654 Added 3.96%
332,244 $45.4 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $1.58 Million - $1.91 Million
-10,510 Reduced 3.18%
319,590 $55.8 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $9.17 Million - $11.9 Million
65,877 Added 24.93%
330,100 $58.6 Million
Q3 2021

Oct 12, 2021
SELL
$137.27 - $156.69 $19.3 Million - $22 Million
-140,591 Reduced 34.73%
264,223 $37.4 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $1.92 Million - $2.14 Million
-15,633 Reduced 3.72%
404,814 $55.4 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $2.9 Million - $3.57 Million
-24,947 Reduced 5.6%
420,447 $51.4 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $16.7 Million - $21 Million
-153,440 Reduced 25.62%
445,394 $59.1 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $40.1 Million - $59.1 Million
440,118 Added 277.3%
598,834 $69.4 Million
Q2 2020

Aug 17, 2020
BUY
$60.23 - $91.63 $9.56 Million - $14.5 Million
158,716 New
158,716 $57.9 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $7.78 Million - $11.8 Million
-129,176 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $730,291 - $1.07 Million
13,020 Added 11.21%
129,176 $32.9 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $281,473 - $377,474
5,142 Added 4.63%
116,156 $102 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $27,403 - $31,746
567 Added 0.51%
111,014 $24.9 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $31,760 - $38,805
-733 Reduced 0.66%
110,447 $21.9 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $3,981 - $5,462
112 Added 0.1%
111,180 $21.1 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $11,490 - $18,160
313 Added 0.28%
111,068 $17.5 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $753,382 - $935,419
-16,385 Reduced 12.89%
110,755 $25 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $118,574 - $141,687
2,922 Added 2.35%
127,140 $23.5 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $157,177 - $184,082
-4,052 Reduced 3.16%
124,218 $20.8 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $47,195 - $54,243
1,230 Added 0.97%
128,270 $21.7 Million
Q3 2017

Apr 03, 2018
SELL
$37.18 - $41.01 $73,244 - $80,789
-1,970 Reduced 1.53%
127,040 $19.6 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $876,183 - $966,441
23,566 Added 22.35%
129,010 $20.1 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-20,000 Reduced 15.94%
105,444 $15.2 Million
Q1 2017

Sep 20, 2017
BUY
N/A
125,444
125,444 $18.1 Million

Others Institutions Holding AAPL

# of Institutions
5,947
Shares Held
8.75B
Call Options Held
218M
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 $3.66T
  • 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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