Absher Wealth Management, LLC Apple Inc. Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Absher Wealth Management, LLC holds 113,796 shares of AAPL stock, worth $25.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

113,796

Previous 112,297 1.33%

Holding current value

$25.1 Million

Previous $19.3 Million 24.47%

% of portfolio

3.48%

Previous 2.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $247,335 - $324,788	1,499 Added 1.33%	113,796 $24 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $114,244 - $131,941	676 Added 0.61%	112,297 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $447,932 - $531,727	-2,684 Reduced 2.35%	111,621 $21.5 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $194,460 - $224,149	1,141 Added 1.01%	114,305 $19.6 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $2.74 Million - $3.32 Million	-17,103 Reduced 13.13%	113,164 $22 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $893,267 - $1.18 Million	-7,145 Reduced 5.2%	130,267 $21.5 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $1.54 Million - $1.9 Million	12,187 Added 9.73%	137,412 $17.9 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $328,777 - $415,254	-2,379 Reduced 1.86%	125,225 $17.3 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $341,147 - $468,048	2,623 Added 2.1%	127,604 $17.4 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $13,254 - $16,016	88 Added 0.07%	124,981 $21.8 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $9,739 - $12,623	70 Added 0.06%	124,893 $22.2 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $974,479 - $1.11 Million	-7,099 Reduced 5.38%	124,823 $17.7 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $497,709 - $555,235	4,054 Added 3.17%	131,922 $18.1 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $2.34 Million - $2.88 Million	20,086 Added 18.64%	127,868 $15.6 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $539,281 - $677,709	4,958 Added 4.82%	107,782 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $7 Million - $10.3 Million	76,909 Added 296.77%	102,824 $11.9 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $1.17 Million - $1.78 Million	19,372 Added 296.07%	25,915 $9.45 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $5,665 - $8,261	101 Added 1.57%	6,543 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $352,635 - $472,907	6,442 New	6,442 $2.05 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Absher Wealth Management, LLC Apple Inc. Transaction History