44 Wealth Management LLC Apple Inc. Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 24,329 shares of AAPL stock, worth $5.59 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

24,329

Previous 30,414 20.01%

Holding current value

$5.59 Million

Previous $5.9 Million 3.95%

% of portfolio

1.98%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $1.26 Million - $1.43 Million	-6,085 Reduced 20.01%	24,329 $5.67 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $29,138 - $35,302	-182 Reduced 0.59%	30,414 $5.9 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $78,637 - $103,722	-629 Reduced 2.01%	30,596 $5.05 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $96,420 - $119,141	765 Added 2.51%	31,225 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $8,568 - $10,822	-62 Reduced 0.2%	30,460 $4.21 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $24,841 - $34,082	-191 Reduced 0.62%	30,522 $4.17 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $122,152 - $147,610	-811 Reduced 2.57%	30,713 $5.36 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $32,280 - $41,836	232 Added 0.74%	31,524 $5.6 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $44,200 - $50,454	-322 Reduced 1.02%	31,292 $4.43 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $224,914 - $250,910	-1,832 Reduced 5.48%	31,614 $4.33 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $132,766 - $163,345	1,141 Added 3.53%	33,446 $4.09 Million
Q4 2020 Mar 05, 2021	BUY	$108.77 - $136.69 $3.51 Million - $4.42 Million	32,305 New	32,305 $4.29 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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44 Wealth Management LLC Apple Inc. Transaction History