Alpha Omega Wealth Management LLC Apple Inc. Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 74,796 shares of AAPL stock, worth $17.9 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
74,796
Previous 76,190 1.83%
Holding current value
$17.9 Million
Previous $17.7 Million 5.56%
% of portfolio
3.6%
Previous 3.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$221.69 - $259.02 $309,035 - $361,073
-1,394 Reduced 1.83%
74,796 $18.7 Million
Q3 2024

Oct 03, 2024
SELL
$207.23 - $234.82 $474,763 - $537,972
-2,291 Reduced 2.92%
76,190 $17.7 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $57,585 - $75,617
-349 Reduced 0.44%
78,481 $16.5 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $374,166 - $432,128
-2,214 Reduced 2.73%
78,830 $13.5 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $298,232 - $354,022
-1,787 Reduced 2.16%
81,044 $15.6 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $476,692 - $549,470
-2,797 Reduced 3.27%
82,831 $14.2 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $776,645 - $940,948
-4,851 Reduced 5.36%
85,628 $16.6 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $314,425 - $414,723
-2,515 Reduced 2.7%
90,479 $14.9 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $390,724 - $482,794
-3,100 Reduced 3.23%
92,994 $12.1 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $894,015 - $1.13 Million
-6,469 Reduced 6.31%
96,094 $13.3 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $301,479 - $413,623
-2,318 Reduced 2.21%
102,563 $14 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $1.21 Million - $1.46 Million
-8,020 Reduced 7.1%
104,881 $18.3 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $207,875 - $269,413
-1,494 Reduced 1.31%
112,901 $19.4 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $550,864 - $628,796
-4,013 Reduced 3.39%
114,395 $16.2 Million
Q2 2021

Jul 01, 2021
SELL
$122.77 - $136.96 $213,742 - $238,447
-1,741 Reduced 1.45%
118,408 $16.2 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $385,849 - $474,718
-3,316 Reduced 2.69%
120,149 $14.7 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $440,192 - $553,184
-4,047 Reduced 3.17%
123,465 $16.4 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $8.53 Million - $12.6 Million
93,760 Added 277.79%
127,512 $14.8 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $94,621 - $143,950
-1,571 Reduced 4.45%
33,752 $12.3 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $286,563 - $417,916
-5,109 Reduced 12.64%
35,323 $8.98 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $28,300 - $37,952
-517 Reduced 1.26%
40,432 $11.9 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $470,879 - $545,510
9,743 Added 31.22%
40,949 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $19,888 - $24,299
459 Added 1.49%
31,206 $6.18 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $44,686 - $61,303
-1,257 Reduced 3.93%
30,747 $5.84 Million
Q4 2018

Jan 18, 2019
SELL
$36.71 - $58.02 $21,989 - $34,753
-599 Reduced 1.84%
32,004 $5.05 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $7,724 - $9,591
-168 Reduced 0.51%
32,603 $7.36 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $12,458 - $14,886
307 Added 0.95%
32,771 $6.07 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $108,379 - $126,931
-2,794 Reduced 7.92%
32,464 $5.45 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $28,547 - $32,810
-744 Reduced 2.07%
35,258 $5.97 Million
Q3 2017

Nov 03, 2017
SELL
$37.18 - $41.01 $48,966 - $54,010
-1,317 Reduced 3.53%
36,002 $5.55 Million
Q2 2017

Aug 07, 2017
BUY
N/A
37,319
37,319 $5.38 Million

Others Institutions Holding AAPL

# of Institutions
6,264
Shares Held
9.06B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.84T
  • 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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