Adamsbrown Wealth Consultants LLC Apple Inc. Transaction History

Adamsbrown Wealth Consultants LLC

$256 Million
Q2 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Apple Inc. stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 23,411 shares of AAPL stock, worth $5.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

23,411

Previous 22,912 2.18%

Holding current value

$5.31 Million

Previous $3.93 Million 25.51%

% of portfolio

1.92%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $82,335 - $108,118	499 Added 2.18%	23,411 $4.93 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $14,703 - $16,980	87 Added 0.38%	22,912 $3.93 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $5,173 - $6,141	31 Added 0.14%	22,825 $4.39 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $21,815 - $25,145	128 Added 0.56%	22,794 $3.9 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $76,527 - $92,717	478 Added 2.15%	22,666 $4.4 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $4,750 - $6,266	-38 Reduced 0.17%	22,188 $3.66 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $39,198 - $48,435	-311 Reduced 1.38%	22,226 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $436,159 - $550,879	3,156 Added 16.28%	22,537 $3.12 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $167,387 - $229,652	1,287 Added 7.11%	19,381 $2.65 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $344,919 - $416,802	2,290 Added 14.49%	18,094 $3.16 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $2.2 Million - $2.85 Million	15,804 New	15,804 $2.81 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Adamsbrown Wealth Consultants LLC Apple Inc. Transaction History