Adams Wealth Management Apple Inc. Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Adams Wealth Management holds 14,523 shares of AAPL stock, worth $3.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,523

Previous 14,546 0.16%

Holding current value

$3.06 Million

Previous $2.8 Million 11.07%

% of portfolio

0.65%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$169.0 - $195.18 $3,887 - $4,489	-23 Reduced 0.16%	14,523 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $55,741 - $66,168	-334 Reduced 2.24%	14,546 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $1.2 Million - $1.39 Million	7,070 Added 90.52%	14,880 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $11,367 - $13,771	-71 Reduced 0.9%	7,810 $1.51 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $3,000 - $3,957	-24 Reduced 0.3%	7,881 $1.3 Million

Q4 2022 Feb 17, 2023	SELL	$126.04 - $155.74 $2,520 - $3,114	-20 Reduced 0.25%	7,905 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $6,218 - $7,854	-45 Reduced 0.56%	7,925 $1.1 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $22,630 - $31,048	174 Added 2.23%	7,970 $1.09 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $295,968 - $357,649	-1,965 Reduced 20.13%	7,796 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $328,648 - $425,939	-2,362 Reduced 19.48%	9,761 $1.73 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $284,148 - $324,348	2,070 Added 20.59%	12,123 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $31,060 - $34,650	-253 Reduced 2.45%	10,053 $1.38 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $6,050 - $7,444	-52 Reduced 0.5%	10,306 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $132,046 - $165,941	-1,214 Reduced 10.49%	10,358 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $778,579 - $1.15 Million	8,553 Added 283.31%	11,572 $1.34 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $160,934 - $244,835	-2,672 Reduced 46.95%	3,019 $1.1 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $46,386 - $67,648	-827 Reduced 12.69%	5,691 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $356,795 - $478,486	6,518 New	6,518 $1.91 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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Adams Wealth Management Apple Inc. Transaction History