Ae Wealth Management LLC Apple Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,532,986 shares of AAPL stock, worth $391 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,532,986

Previous 1,639,277 6.48%

Holding current value

$391 Million

Previous $345 Million 3.41%

% of portfolio

3.66%

Previous 3.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $22 Million - $25 Million	-106,291 Reduced 6.48%	1,532,986 $357 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $56.4 Million - $74.1 Million	341,961 Added 26.36%	1,639,277 $345 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $311 Million - $359 Million	-1,838,188 Reduced 58.62%	1,297,316 $222 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $43.7 Million - $51.9 Million	261,924 Added 9.11%	3,135,504 $604 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $34 Million - $39.2 Million	199,462 Added 7.46%	2,873,580 $492 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $17.7 Million - $21.4 Million	110,287 Added 4.3%	2,674,118 $519 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $4.95 Million - $6.52 Million	-39,562 Reduced 1.52%	2,563,831 $423 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $17.6 Million - $21.7 Million	139,439 Added 5.66%	2,603,393 $338 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $5.19 Million - $6.55 Million	37,553 Added 1.55%	2,463,954 $341 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $19.4 Million - $26.7 Million	149,353 Added 6.56%	2,426,401 $332 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $9.58 Million - $11.6 Million	63,586 Added 2.87%	2,277,048 $398 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $5.33 Million - $6.91 Million	38,335 Added 1.76%	2,213,462 $393 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $11.1 Million - $12.6 Million	80,528 Added 3.84%	2,175,127 $308 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $9.55 Million - $10.7 Million	77,777 Added 3.86%	2,094,599 $287 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $5.79 Million - $7.13 Million	49,798 Added 2.53%	2,016,822 $246 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $6.53 Million - $8.2 Million	59,994 Added 3.15%	1,967,024 $261 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $133 Million - $195 Million	1,456,193 Added 323.0%	1,907,030 $221 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $2.7 Million - $4.11 Million	44,907 Added 11.06%	450,837 $164 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $1.8 Million - $2.63 Million	32,114 Added 8.59%	405,930 $103 Million
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $1.23 Million - $1.65 Million	22,430 Added 6.38%	373,816 $110 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $293,943 - $340,531	6,082 Added 1.76%	351,386 $78.7 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $8.24 Million - $10.1 Million	190,109 Added 122.5%	345,304 $68.3 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $896,642 - $1.23 Million	25,222 Added 19.41%	155,195 $29.5 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $3,560 - $5,627	97 Added 0.07%	129,973 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.11 Million - $1.38 Million	24,202 Added 22.9%	129,876 $29.3 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $949,369 - $1.13 Million	23,395 Added 28.43%	105,674 $19.6 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $517,070 - $605,581	13,330 Added 19.33%	82,279 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $300,321 - $345,170	7,827 Added 12.81%	68,949 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $655,334 - $722,842	17,626 Added 40.52%	61,122 $9.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,496	43,496 $6.26 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Ae Wealth Management LLC Apple Inc. Transaction History