Abacus Wealth Partners, LLC Apple Inc. Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 46,161 shares of AAPL stock, worth $11.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

46,161

Previous 37,809 22.09%

Holding current value

$11.7 Million

Previous $7.96 Billion 35.06%

% of portfolio

1.61%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$207.23 - $234.82 $1.73 Million - $1.96 Million	8,352 Added 22.09%	46,161 $10.8 Billion
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $58,410 - $76,701	-354 Reduced 0.93%	37,809 $7.96 Billion
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $183,703 - $212,160	-1,087 Reduced 2.77%	38,163 $6.54 Billion
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $2.73 Million - $3.24 Million	16,360 Added 71.47%	39,250 $7.56 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $619,683 - $714,292	3,636 Added 18.88%	22,890 $3.92 Billion
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $90,616 - $109,787	-566 Reduced 2.86%	19,254 $3.73 Billion
Q1 2023 May 19, 2023	BUY	$125.02 - $164.9 $2.48 Million - $3.27 Million	19,820 New	19,820 $3.44 Billion
Q4 2022 May 31, 2023	BUY	$126.04 - $155.74 $767,457 - $948,300	6,089 Added 30.72%	25,909 $3.37 Billion
Q3 2022 May 31, 2023	SELL	$138.2 - $174.55 $105,170 - $132,832	-761 Reduced 2.83%	26,102 $3.61 Billion
Q2 2022 May 31, 2023	BUY	$130.06 - $178.44 $206,015 - $282,648	1,584 Added 6.27%	26,863 $3.67 Billion
Q1 2022 May 31, 2023	SELL	$150.62 - $182.01 $2.85 Million - $3.44 Million	-18,916 Reduced 42.8%	25,279 $4.41 Billion
Q4 2021 May 31, 2023	BUY	$139.14 - $180.33 $3.39 Million - $4.4 Million	24,375 Added 122.98%	44,195 $7.85 Billion
Q3 2021 May 31, 2023	SELL	$137.27 - $156.69 $26,630 - $30,397	-194 Reduced 0.5%	38,466 $5.44 Billion
Q2 2021 May 31, 2023	BUY	$122.77 - $136.96 $2.31 Million - $2.58 Million	18,840 Added 95.06%	38,660 $5.29 Billion
Q1 2021 May 31, 2023	SELL	$116.36 - $143.16 $196,997 - $242,369	-1,693 Reduced 4.42%	36,593 $4.47 Billion
Q4 2020 May 31, 2023	BUY	$108.77 - $136.69 $2.01 Million - $2.52 Million	18,466 Added 93.17%	38,286 $5.08 Billion

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Abacus Wealth Partners, LLC Apple Inc. Transaction History