N.E.W. Advisory Services LLC Apple Inc. Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Apple Inc. stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 67,663 shares of AAPL stock, worth $17.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

67,663

Previous 70,515 4.04%

Holding current value

$17.5 Million

Previous $14.9 Million 6.11%

% of portfolio

1.56%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $591,019 - $669,706	-2,852 Reduced 4.04%	67,663 $15.8 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $366,300 - $481,007	2,220 Added 3.25%	70,515 $14.9 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $123,032 - $142,091	728 Added 1.08%	68,295 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $304,073 - $360,956	1,822 Added 2.77%	67,567 $13 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $2.13 Million - $2.45 Million	12,471 Added 23.41%	65,745 $11.3 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $406,493 - $492,489	-2,539 Reduced 4.55%	53,274 $10.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $549,837 - $725,230	-4,398 Reduced 7.3%	55,813 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $704,563 - $870,586	5,590 Added 10.23%	60,211 $7.82 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $819,940 - $1.04 Million	-5,933 Reduced 9.8%	54,621 $7.55 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $850,592 - $1.17 Million	6,540 Added 12.11%	60,554 $8.28 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $34,943 - $42,226	-232 Reduced 0.43%	54,014 $6.6 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $74,439 - $96,476	-535 Reduced 0.98%	54,246 $9.63 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $70,282 - $80,225	512 Added 0.94%	54,781 $7.75 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $31,306 - $34,924	255 Added 0.47%	54,269 $7.44 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $7,563 - $9,305	-65 Reduced 0.12%	54,014 $6.64 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $804,680 - $1.01 Million	7,398 Added 15.85%	54,079 $7.17 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.28 Million - $4.84 Million	36,054 Added 339.27%	46,681 $5.41 Million
Q2 2020 Jul 09, 2020	BUY	$60.23 - $91.63 $13,551 - $20,616	225 Added 2.16%	10,627 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $569,405 - $763,610	10,402 New	10,402 $3.05 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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N.E.W. Advisory Services LLC Apple Inc. Transaction History