Activest Wealth Management Apple Inc. Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Activest Wealth Management holds 25,280 shares of AAPL stock, worth $5.32 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

25,280

Previous 20,991 20.43%

Holding current value

$5.32 Million

Previous $4.04 Million 7.28%

% of portfolio

2.26%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $724,841 - $837,127	4,289 Added 20.43%	25,280 $4.34 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $62,249 - $73,895	-373 Reduced 1.75%	20,991 $4.04 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $116,914 - $134,764	686 Added 3.32%	21,364 $3.66 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $315,717 - $382,508	-1,972 Reduced 8.71%	20,678 $4.01 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $2.83 Million - $3.73 Million	22,650 New	22,650 $3.73 Million

Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $2.9 Million - $3.66 Million	-20,979 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$130.06 - $178.44 $10,794 - $14,810	-83 Reduced 0.39%	20,979 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $82,327 - $112,952	633 Added 3.1%	21,062 $2.88 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $567,084 - $685,267	3,765 Added 22.59%	20,429 $3.57 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $82,510 - $106,935	593 Added 3.69%	16,664 $2.96 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $262,734 - $299,904	1,914 Added 13.52%	16,071 $2.27 Million
Q2 2021 Sep 20, 2021	SELL	$122.77 - $136.96 $316,992 - $353,630	-2,582 Reduced 15.43%	14,157 $1.94 Million
Q1 2021 Sep 20, 2021	BUY	$116.36 - $143.16 $1.95 Million - $2.4 Million	16,739 New	16,739 $2.05 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Activest Wealth Management Apple Inc. Transaction History