Lloyd Advisory Services, Llc. Apple Inc. Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 8,908 shares of AAPL stock, worth $2.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

8,908

Previous 8,252 7.95%

Holding current value

$2.3 Million

Previous $1.74 Million 19.33%

% of portfolio

1.87%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $135,942 - $154,041	656 Added 7.95%	8,908 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $5.99 Million - $7.86 Million	-36,273 Reduced 81.47%	8,252 $1.74 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $5.98 Million - $6.91 Million	35,390 Added 387.41%	44,525 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $7.06 Million - $8.38 Million	-42,279 Reduced 82.23%	9,135 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $8.35 Million - $9.62 Million	48,991 Added 2021.91%	51,414 $8.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $25,334 - $31,303	201 Added 9.05%	2,423 $315,000
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $323,526 - $408,621	-2,341 Reduced 51.3%	2,222 $307,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $183,904 - $252,314	1,414 Added 44.9%	4,563 $625,000
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $361,789 - $437,188	2,402 Added 321.55%	3,149 $550,000
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $5,353 - $6,110	-39 Reduced 4.96%	747 $106,000
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $2,823 - $3,150	23 Added 3.01%	786 $108,000
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $349 - $429	3 Added 0.39%	763 $93,000
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $13,813 - $17,359	127 Added 20.06%	760 $101,000
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $42,055 - $61,991	462 Added 270.18%	633 $73,000
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.59%	171 $62,000
Q1 2020 Jun 03, 2020	SELL	$56.09 - $81.8 $15,144 - $22,086	-270 Reduced 61.36%	170 $43,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $24,085 - $32,300	440 New	440 $129,000

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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Lloyd Advisory Services, Llc. Apple Inc. Transaction History