Stelac Advisory Services LLC Apple Inc. Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Apple Inc. stock. As of the latest transaction made, Stelac Advisory Services LLC holds 9,018 shares of AAPL stock, worth $2.08 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

9,018

Previous 9,258 2.59%

Holding current value

$2.08 Million

Previous $1.59 Million 19.66%

% of portfolio

0.84%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $39,600 - $52,000	-240 Reduced 2.59%	9,018 $1.9 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $93,964 - $108,520	-556 Reduced 5.67%	9,258 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $431,577 - $512,312	-2,586 Reduced 20.85%	9,814 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $930,036 - $1.07 Million	5,457 Added 78.6%	12,400 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $327,884 - $397,250	-2,048 Reduced 22.78%	6,943 $1.35 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $20,003 - $26,384	160 Added 1.81%	8,991 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $6.85 Million - $8.46 Million	-54,317 Reduced 86.02%	8,831 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $552 - $698	-4 Reduced 0.01%	63,148 $8.73 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $220,971 - $303,169	1,699 Added 2.76%	63,152 $8.64 Million
Q1 2022 Jun 28, 2022	SELL	$150.62 - $182.01 $21,990 - $26,573	-146 Reduced 0.24%	61,453 $10.7 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $14,158 - $17,108	94 Added 0.15%	61,599 $10.8 Million
Q4 2021 Jun 28, 2022	BUY	$139.14 - $180.33 $132,461 - $171,674	952 Added 1.57%	61,505 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.47 Million - $1.91 Million	-10,571 Reduced 14.86%	60,553 $10.8 Million
Q3 2021 Jun 28, 2022	SELL	$137.27 - $156.69 $1.3 Million - $1.48 Million	-9,476 Reduced 11.76%	71,124 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $472,620 - $539,483	3,443 Added 4.46%	80,600 $11.4 Million
Q2 2021 Jun 28, 2022	SELL	$122.77 - $136.96 $3.96 Million - $4.42 Million	-32,262 Reduced 29.48%	77,157 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $10.8 Million - $12.1 Million	88,095 Added 413.13%	109,419 $15 Million
Q1 2021 Jun 28, 2022	SELL	$116.36 - $143.16 $2.6 Million - $3.2 Million	-22,361 Reduced 51.19%	21,324 $2.61 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $1.3 Million - $1.6 Million	11,149 Added 34.27%	43,685 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $727,562 - $914,319	6,689 Added 25.88%	32,536 $4.32 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $1.76 Million - $2.59 Million	19,301 Added 294.85%	25,847 $2.99 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $117,629 - $178,953	-1,953 Reduced 22.98%	6,546 $2.37 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $206,523 - $301,187	3,682 Added 76.44%	8,499 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $74,008 - $99,250	-1,352 Reduced 21.92%	4,817 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $79,357 - $91,935	1,642 Added 36.27%	6,169 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $79,813 - $97,515	-1,842 Reduced 28.92%	4,527 $891,000
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $70,997 - $112,210	1,934 Added 43.61%	6,369 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $405,819 - $503,876	-8,826 Reduced 66.56%	4,435 $998,000
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $117,357 - $140,233	2,892 Added 27.89%	13,261 $2.46 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $236,657 - $277,168	6,101 Added 142.95%	10,369 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $26,091 - $29,988	680 Added 18.95%	4,268 $722,000
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $133,401 - $147,143	3,588	3,588 $553,000

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

Call Options Held

190M

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 $3.7T
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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Stelac Advisory Services LLC Apple Inc. Transaction History