Aafmaa Wealth Management & Trust LLC Apple Inc. Transaction History

Aafmaa Wealth Management & Trust LLC

$181 Million
Q1 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Apple Inc. stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 19,259 shares of AAPL stock, worth $4.24 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

19,259

Previous 15,277 26.07%

Holding current value

$4.24 Million

Previous $2.94 Million 12.27%

% of portfolio

1.82%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $672,958 - $777,206	3,982 Added 26.07%	19,259 $3.3 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $188,085 - $223,269	1,127 Added 7.96%	15,277 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $738,643 - $851,414	-4,334 Reduced 23.45%	14,150 $2.42 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $457,245 - $553,978	-2,856 Reduced 13.38%	18,484 $3.59 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $5,500 - $7,255	44 Added 0.21%	21,340 $3.52 Million

Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $236,072 - $291,701	-1,873 Reduced 8.08%	21,296 $0
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $4.52 Million - $5.71 Million	-32,733 Reduced 58.55%	23,169 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $562,249 - $771,396	-4,323 Reduced 7.18%	55,902 $7.64 Million
Q1 2022 Apr 07, 2022	BUY	$150.62 - $182.01 $108,747 - $131,411	722 Added 1.21%	60,225 $10.5 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $1,669 - $2,163	-12 Reduced 0.02%	59,503 $10.6 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $2.15 Million - $2.45 Million	15,634 Added 35.63%	59,515 $8.42 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $3.14 Million - $3.5 Million	-25,551 Reduced 36.8%	43,881 $6.01 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $295,088 - $363,053	-2,536 Reduced 3.52%	69,432 $8.48 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.83 Million - $9.84 Million	71,968 New	71,968 $9.55 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Aafmaa Wealth Management & Trust LLC Apple Inc. Transaction History