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 78,830 shares of AAPL stock, worth $17.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
78,830
Previous 81,044 2.73%
Holding current value
$17.4 Million
Previous $15.6 Million 13.37%
% of portfolio
2.52%
Previous 2.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.