1900 Wealth Management LLC Apple Inc. Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, 1900 Wealth Management LLC holds 29,223 shares of AAPL stock, worth $6.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

29,223

Previous 29,894 2.24%

Holding current value

$6.72 Million

Previous $6.96 Million 2.24%

% of portfolio

0.62%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $139,051 - $157,564	-671 Reduced 2.24%	29,223 $6.81 Million
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $139,258 - $157,799	672 Added 2.3%	29,894 $6.96 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $110,880 - $145,602	-672 Reduced 2.25%	29,222 $6.15 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $1.43 Million - $1.65 Million	-8,436 Reduced 22.01%	29,894 $5.13 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $522,031 - $619,688	-3,128 Reduced 7.54%	38,330 $7.38 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $1.41 Million - $1.63 Million	8,294 Added 25.01%	41,458 $7.1 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $594,931 - $720,792	-3,716 Reduced 10.08%	33,164 $6.43 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $178,153 - $234,982	1,425 Added 4.02%	36,880 $6.08 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $30,123 - $37,221	239 Added 0.68%	35,455 $4.61 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $60,116 - $75,929	435 Added 1.25%	35,216 $4.87 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $19,769 - $27,122	152 Added 0.44%	34,781 $4.76 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $569,795 - $688,543	3,783 Added 12.26%	34,629 $6.05 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $972,449 - $1.26 Million	6,989 Added 29.3%	30,846 $5.48 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $18,668 - $21,309	136 Added 0.57%	23,857 $3.38 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $505,812 - $564,275	-4,120 Reduced 14.8%	23,721 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $1.08 Million - $1.33 Million	9,295 Added 50.12%	27,841 $3.4 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $2.02 Million - $2.54 Million	18,546 New	18,546 $2.46 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 $3.69T
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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1900 Wealth Management LLC Apple Inc. Transaction History