A detailed history of Affinity Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 26,160 shares of AAPL stock, worth $6.66 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
26,160
Previous 26,420 0.98%
Holding current value
$6.66 Million
Previous $5.56 Million 9.49%
% of portfolio
1.2%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$207.23 - $234.82 $53,879 - $61,053
-260 Reduced 0.98%
26,160 $6.09 Million
Q2 2024

Jul 31, 2024

BUY
$165.0 - $216.67 $159,060 - $208,869
964 Added 3.79%
26,420 $5.56 Million
Q1 2024

Apr 18, 2024

SELL
$169.0 - $195.18 $99,034 - $114,375
-586 Reduced 2.25%
25,456 $4.37 Million
Q4 2023

Jan 11, 2024

BUY
$166.89 - $198.11 $65,754 - $78,055
394 Added 1.54%
26,042 $5.01 Million
Q3 2023

Oct 24, 2023

BUY
$170.43 - $196.45 $19,599 - $22,591
115 Added 0.45%
25,648 $4.39 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $178,031 - $215,694
1,112 Added 4.55%
25,533 $4.95 Million
Q1 2023

May 01, 2023

BUY
$125.02 - $164.9 $48,382 - $63,816
387 Added 1.61%
24,421 $4.03 Million
Q4 2022

Feb 09, 2023

BUY
$126.04 - $155.74 $219,939 - $271,766
1,745 Added 7.83%
24,034 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $161,832 - $204,398
1,171 Added 5.55%
22,289 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$130.06 - $178.44 $20,419 - $28,015
-157 Reduced 0.74%
21,118 $3.07 Million
Q1 2022

May 12, 2022

SELL
$150.62 - $182.01 $858,082 - $1.04 Million
-5,697 Reduced 21.12%
21,275 $3.63 Million
Q4 2021

Feb 08, 2022

BUY
$139.14 - $180.33 $154,584 - $200,346
1,111 Added 4.3%
26,972 $4.54 Million
Q3 2021

Nov 04, 2021

BUY
$137.27 - $156.69 $255,734 - $291,913
1,863 Added 7.76%
25,861 $3.6 Million
Q2 2021

Aug 09, 2021

BUY
$122.77 - $136.96 $4,542 - $5,067
37 Added 0.15%
23,998 $3.49 Million
Q1 2021

May 17, 2021

BUY
$116.36 - $143.16 $47,940 - $58,981
412 Added 1.75%
23,961 $3.2 Million
Q4 2020

Feb 12, 2021

BUY
$108.77 - $136.69 $174,902 - $219,797
1,608 Added 7.33%
23,549 $3.01 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $1.5 Million - $2.21 Million
16,438 Added 298.71%
21,941 $2.51 Million
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $2,288 - $3,481
-38 Reduced 0.69%
5,503 $2.34 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $38,646 - $56,360
-689 Reduced 11.06%
5,541 $1.6 Million
Q4 2019

Feb 12, 2020

BUY
$54.74 - $73.41 $59,830 - $80,237
1,093 Added 21.28%
6,230 $1.83 Million
Q3 2019

Nov 13, 2019

SELL
$48.33 - $55.99 $20,636 - $23,907
-427 Reduced 7.67%
5,137 $1.15 Million
Q2 2019

Jul 24, 2019

SELL
$43.33 - $52.94 $136,446 - $166,708
-3,149 Reduced 36.14%
5,564 $1.1 Million
Q1 2019

May 10, 2019

SELL
$35.55 - $48.77 $13,011 - $17,849
-366 Reduced 4.03%
8,713 $1.66 Million
Q4 2018

May 09, 2019

BUY
$36.71 - $58.02 $71,364 - $112,790
1,944 Added 27.25%
9,079 $1.43 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $594 - $656
16 Added 0.22%
7,135 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $264,684 - $291,950
7,119
7,119 $1.03 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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