Accurate Wealth Management, LLC Apple Inc. Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 103,801 shares of AAPL stock, worth $24.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

103,801

Previous 95,447 8.75%

Holding current value

$24.2 Million

Previous $20.1 Million 20.26%

% of portfolio

5.21%

Previous 4.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $1.73 Million - $1.96 Million	8,354 Added 8.75%	103,801 $24.2 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $1.32 Million - $1.73 Million	7,977 Added 9.12%	95,447 $20.1 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $344,929 - $398,362	2,041 Added 2.39%	87,470 $15 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $452,438 - $537,076	-2,711 Reduced 3.08%	85,429 $16.4 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $1.11 Million - $1.28 Million	6,526 Added 8.0%	88,140 $15.1 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $3.52 Million - $4.27 Million	22,009 Added 36.92%	81,614 $15.8 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $470,950 - $621,178	3,767 Added 6.75%	59,605 $9.83 Million
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $1.59 Million - $1.97 Million	12,626 Added 29.22%	55,838 $0
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $230,517 - $291,149	-1,668 Reduced 3.72%	43,212 $7.18 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $288,212 - $395,423	-2,216 Reduced 4.71%	44,880 $6.38 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2.54 Million - $3.07 Million	16,893 Added 55.93%	47,096 $8.22 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $102,128 - $132,362	734 Added 2.49%	30,203 $5.51 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $2.77 Million - $3.17 Million	-20,211 Reduced 40.68%	29,469 $4.63 Million
Q2 2021 Aug 25, 2021	BUY	$122.77 - $136.96 $6.1 Million - $6.8 Million	49,680 New	49,680 $6.8 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Accurate Wealth Management, LLC Apple Inc. Transaction History