Strategic Investment Advisors Apple Inc. Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Apple Inc. stock. As of the latest transaction made, Strategic Investment Advisors holds 91,440 shares of AAPL stock, worth $23.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

91,440

Previous 86,352 5.89%

Holding current value

$23.6 Million

Previous $18.2 Million 17.09%

% of portfolio

2.34%

Previous 2.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $1.05 Million - $1.19 Million	5,088 Added 5.89%	91,440 $21.3 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $384,450 - $504,841	2,330 Added 2.77%	86,352 $18.2 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $782,301 - $903,488	4,629 Added 5.83%	84,022 $14.4 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $280,875 - $333,419	-1,683 Reduced 2.08%	79,393 $15.3 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $177,758 - $204,897	-1,043 Reduced 1.27%	81,076 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.28 Million - $1.55 Million	8,002 Added 10.8%	82,119 $15.9 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $267,167 - $352,391	2,137 Added 2.97%	74,117 $12.2 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $119,738 - $147,953	-950 Reduced 1.3%	71,980 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $442,378 - $558,734	-3,201 Reduced 4.2%	72,930 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $538,838 - $739,276	4,143 Added 5.76%	76,131 $10.4 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $698,424 - $843,980	4,637 Added 6.88%	71,988 $12.6 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $452,622 - $586,613	-3,253 Reduced 4.61%	67,351 $12 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $335,899 - $383,420	2,447 Added 3.59%	70,604 $9.99 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $598,749 - $667,953	4,877 Added 7.71%	68,157 $9.34 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $623,573 - $767,194	-5,359 Reduced 7.81%	63,280 $7.73 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $2.02 Million - $2.54 Million	18,612 Added 37.2%	68,639 $9.11 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $3.32 Million - $4.9 Million	36,516 Added 270.27%	50,027 $5.8 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $21,441 - $32,620	356 Added 2.71%	13,511 $4.93 Million
Q1 2020 Apr 13, 2020	BUY	$56.09 - $81.8 $22,828 - $33,292	407 Added 3.19%	13,155 $3.35 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $12,973 - $17,398	237 Added 1.89%	12,748 $3.74 Million
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $85,737 - $99,326	1,774 Added 16.52%	12,511 $2.8 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $83,410 - $101,909	-1,925 Reduced 15.2%	10,737 $2.11 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $52,151 - $71,545	1,467 Added 13.1%	12,662 $2.41 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $410,968 - $649,533	11,195 New	11,195 $1.77 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;...

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Strategic Investment Advisors Apple Inc. Transaction History