Adams Wealth Management Apple Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Adams Wealth Management holds 12,381 shares of AAPL stock, worth $3.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,381

Previous 13,245 6.52%

Holding current value

$3.07 Million

Previous $2.79 Million 3.37%

% of portfolio

0.67%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $179,046 - $202,884	-864 Reduced 6.52%	12,381 $2.88 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $210,870 - $276,904	-1,278 Reduced 8.8%	13,245 $2.79 Million
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

5,706

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 $3.99T
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