1776 Wealth LLC Apple Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 125,511 shares of AAPL stock, worth $28.7 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

125,511

Previous 129,813 3.31%

Holding current value

$28.7 Million

Previous $27.3 Million 6.91%

% of portfolio

13.74%

Previous 12.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $891,503 - $1.01 Million	-4,302 Reduced 3.31%	125,511 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $10,890 - $14,300	66 Added 0.05%	129,813 $27.3 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $656,734 - $758,469	3,886 Added 3.09%	129,747 $22.2 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $144,865 - $166,982	850 Added 0.68%	125,861 $21.5 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $1.24 Million - $1.5 Million	-7,733 Reduced 5.83%	125,011 $24.2 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $630,850 - $832,085	5,046 Added 3.95%	132,744 $21.9 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $197,756 - $244,356	1,569 Added 1.24%	127,698 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $63,710 - $80,467	461 Added 0.37%	126,129 $17.4 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $104,178 - $142,930	801 Added 0.64%	125,668 $17.2 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $750,690 - $907,137	4,984 Added 4.16%	124,867 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $459,440 - $595,449	3,302 Added 2.83%	119,883 $21.3 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $309,681 - $353,492	2,256 Added 1.97%	116,581 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $26,150 - $29,172	-213 Reduced 0.19%	114,325 $15.7 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $527,343 - $648,801	-4,532 Reduced 3.81%	114,538 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $27,301 - $34,309	-251 Reduced 0.21%	119,070 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $8.03 Million - $11.8 Million	88,250 Added 284.03%	119,321 $13.8 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $77,516 - $117,927	1,287 Added 4.32%	31,071 $11.3 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $4,711 - $6,871	84 Added 0.28%	29,784 $7.57 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $1.63 Million - $2.18 Million	29,700 New	29,700 $8.78 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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