Alterna Wealth Management, Inc Apple Inc. Transaction History

Alterna Wealth Management, Inc

$112 Million
Q2 2024

A detailed history of Alterna Wealth Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 21,663 shares of AAPL stock, worth $4.89 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

21,663

Previous 20,316 6.63%

Holding current value

$4.89 Million

Previous $3.48 Million 30.98%

% of portfolio

4.08%

Previous 3.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $222,255 - $291,854	1,347 Added 6.63%	21,663 $4.56 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $427,063 - $493,219	2,527 Added 14.21%	20,316 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $50,066 - $59,433	-300 Reduced 1.66%	17,789 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $113,335 - $130,639	665 Added 3.82%	18,089 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $749,107 - $907,585	-4,679 Reduced 21.17%	17,424 $3.38 Million
Q1 2023 May 26, 2023	SELL	$125.02 - $164.9 $593,594 - $782,945	-4,748 Reduced 17.68%	22,103 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $26,216 - $32,393	208 Added 0.78%	26,851 $3.49 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $81,123 - $102,460	587 Added 2.25%	26,643 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $35,636 - $48,892	274 Added 1.06%	26,056 $3.56 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $892,875 - $1.08 Million	-5,928 Reduced 18.69%	25,782 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $70,404 - $91,246	506 Added 1.62%	31,710 $5.63 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $20,557 - $25,834	-189 Reduced 0.6%	31,204 $4.14 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $2 Million - $2.95 Million	21,993 Added 233.97%	31,393 $3.64 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Reduced 5.05%	9,400 $3.43 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $173,542 - $253,089	-3,094 Reduced 23.81%	9,900 $2.52 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $67,275 - $90,220	-1,229 Reduced 8.64%	12,994 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $63,988 - $74,130	-1,324 Reduced 8.52%	14,223 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $595,614 - $727,713	-13,746 Reduced 46.93%	15,547 $3.08 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $111,235 - $152,601	3,129 Added 11.96%	29,293 $5.56 Million
Q4 2018 Mar 04, 2019	SELL	$36.71 - $58.02 $1.33 Million - $2.1 Million	-36,118 Reduced 57.99%	26,164 $4.13 Million
Q4 2018 Feb 26, 2019	SELL	$36.71 - $58.02 $36 - $58	-1 Reduced -0.0%	62,282 $8.97 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.29 Million - $3.61 Million	62,283 New	62,283 $8.97 Million

Others Institutions Holding AAPL

# of Institutions

5,683

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 $3.63T
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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Alterna Wealth Management, Inc Apple Inc. Transaction History