Accretive Wealth Partners, LLC Apple Inc. Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 61,017 shares of AAPL stock, worth $13.9 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

61,017

Previous 48,297 26.34%

Holding current value

$13.9 Million

Previous $8.28 Million 55.19%

% of portfolio

5.45%

Previous 3.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $2.1 Million - $2.76 Million	12,720 Added 26.34%	61,017 $12.9 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $3.16 Million - $3.65 Million	18,725 Added 63.32%	48,297 $8.28 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $33,378 - $39,622	200 Added 0.68%	29,572 $5.69 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $23,519 - $27,110	138 Added 0.47%	29,372 $5.03 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $21,773 - $26,379	136 Added 0.47%	29,234 $5.67 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $142,897 - $188,480	-1,143 Reduced 3.78%	29,098 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $207,461 - $256,348	-1,646 Reduced 5.16%	30,241 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $27,087 - $34,211	-196 Reduced 0.61%	31,887 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $439,212 - $602,591	-3,377 Reduced 9.52%	32,083 $4.39 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $630,194 - $761,529	4,184 Added 13.38%	35,460 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.51 Million - $1.95 Million	10,824 Added 52.92%	31,276 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $71,517 - $81,635	521 Added 2.61%	20,452 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $183,172 - $204,344	1,492 Added 8.09%	19,931 $2.73 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $401,092 - $493,472	3,447 Added 22.99%	18,439 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.29 Million - $1.62 Million	-11,820 Reduced 44.08%	14,992 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.92 Million - $3.66 Million	26,812 New	26,812 $3.56 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Accretive Wealth Partners, LLC Apple Inc. Transaction History