9258 Wealth Management, LLC Apple Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 105,163 shares of AAPL stock, worth $26.8 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

105,163

Previous 106,870 1.6%

Holding current value

$26.8 Million

Previous $22.5 Million 8.81%

% of portfolio

3.69%

Previous 3.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $353,741 - $400,837	-1,707 Reduced 1.6%	105,163 $24.5 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $467,775 - $614,259	-2,835 Reduced 2.58%	106,870 $22.5 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $519,844 - $600,373	-3,076 Reduced 2.73%	109,705 $18.8 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $80,774 - $95,885	484 Added 0.43%	112,781 $21.7 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $383,808 - $442,405	-2,252 Reduced 1.97%	112,297 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $159,139 - $192,806	994 Added 0.88%	114,549 $22.2 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $44,257 - $58,374	354 Added 0.31%	113,555 $18.7 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $412,781 - $510,048	-3,275 Reduced 2.81%	113,201 $14.7 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $46,573 - $58,823	-337 Reduced 0.29%	116,476 $16.1 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $188,847 - $259,094	1,452 Added 1.26%	116,813 $16 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $147,908 - $178,733	-982 Reduced 0.84%	115,361 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $58,717 - $76,099	-422 Reduced 0.36%	116,343 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $82,911 - $94,640	-604 Reduced 0.51%	116,765 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $78,327 - $87,380	-638 Reduced 0.54%	117,369 $16.1 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $78,426 - $96,489	674 Added 0.57%	118,007 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $317,499 - $398,998	-2,919 Reduced 2.43%	117,333 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $8.26 Million - $12.2 Million	90,727 Added 307.29%	120,252 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $22,405 - $34,086	-372 Reduced 1.24%	29,525 $10.8 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $62,596 - $91,288	1,116 Added 3.88%	29,897 $8.47 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $911,311 - $1.22 Million	16,648 Added 137.21%	28,781 $8.45 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $27,548 - $31,914	570 Added 4.93%	12,133 $2.72 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $55,852 - $68,239	1,289 Added 12.55%	11,563 $2.29 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $57,804 - $79,300	-1,626 Reduced 13.66%	10,274 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $436,849 - $690,438	11,900 New	11,900 $1.88 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 $4.09T
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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9258 Wealth Management, LLC Apple Inc. Transaction History