Acg Wealth Apple Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Apple Inc. stock. As of the latest transaction made, Acg Wealth holds 205,069 shares of AAPL stock, worth $47.1 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

205,069

Previous 209,506 2.12%

Holding current value

$47.1 Million

Previous $28.6 Million 1.06%

% of portfolio

6.48%

Previous 5.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $613,193 - $774,478	-4,437 Reduced 2.12%	205,069 $28.3 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $16,387 - $22,483	-126 Reduced 0.06%	209,506 $28.6 Million
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $9.36 Million - $11.3 Million	-62,174 Reduced 22.87%	209,632 $36.6 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $5.57 Million - $7.21 Million	-40,003 Reduced 12.83%	271,806 $48.3 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $1.52 Million - $1.74 Million	-11,102 Reduced 3.44%	311,809 $44.1 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $4.64 Million - $5.18 Million	-37,804 Reduced 10.48%	322,911 $44.2 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $70,630 - $86,898	-607 Reduced 0.17%	360,715 $44.1 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $434,971 - $546,623	-3,999 Reduced 1.09%	361,322 $47.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $24.7 Million - $36.4 Million	271,373 Added 288.85%	365,321 $42.3 Million
Q2 2020 Oct 07, 2020	SELL	$60.23 - $91.63 $194,121 - $295,323	-3,223 Reduced 3.32%	93,948 $34.3 Million
Q1 2020 Oct 07, 2020	SELL	$56.09 - $81.8 $541,997 - $790,433	-9,663 Reduced 9.04%	97,171 $24.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $468,793 - $628,683	-8,564 Reduced 7.42%	106,834 $31.4 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $480,158 - $556,260	-9,935 Reduced 7.93%	115,398 $25.8 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $71,927 - $87,880	-1,660 Reduced 1.31%	125,333 $24.8 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $163,174 - $223,854	-4,590 Reduced 3.49%	126,993 $24.1 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $59,139 - $93,470	-1,611 Reduced 1.21%	131,583 $20.8 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $89,293 - $110,868	-1,942 Reduced 1.44%	133,194 $30.1 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $17,733 - $21,190	-437 Reduced 0.32%	135,136 $25 Million
Q1 2018 Apr 10, 2018	BUY	$38.79 - $45.43 $84,407 - $98,855	2,176 Added 1.63%	135,573 $22.7 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $135,829 - $156,114	-3,540 Reduced 2.59%	133,397 $22.6 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $484,343 - $534,237	-13,027 Reduced 8.69%	136,937 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,964	149,964 $21.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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