Altium Wealth Management LLC Apple Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 317,619 shares of AAPL stock, worth $73 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

317,619

Previous 310,702 2.23%

Holding current value

$73 Million

Previous $54.3 Million 19.96%

% of portfolio

3.13%

Previous 3.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $899,625 - $1.23 Million	6,917 Added 2.23%	317,619 $43.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.03 Million - $2.45 Million	13,479 Added 4.53%	310,702 $54.3 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $871,016 - $1.13 Million	6,260 Added 2.15%	297,223 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $912,845 - $1.04 Million	6,650 Added 2.34%	290,963 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $157,513 - $175,719	-1,283 Reduced 0.45%	284,313 $38.9 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $610,308 - $750,874	5,245 Added 1.87%	285,596 $34.9 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $1.19 Million - $1.49 Million	10,902 Added 4.05%	280,351 $37.2 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $18 Million - $26.5 Million	197,681 Added 275.44%	269,449 $31.2 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $981,749 - $1.49 Million	16,300 Added 29.39%	71,768 $26.2 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $239,784 - $349,695	4,275 Added 8.35%	55,468 $14.1 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $303,807 - $407,425	5,550 Added 12.16%	51,193 $15 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $115,170 - $133,424	2,383 Added 5.51%	45,643 $10.2 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $203,131 - $248,182	4,688 Added 12.15%	43,260 $8.56 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $55,031 - $75,495	1,548 Added 4.18%	38,572 $7.33 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $47,723 - $75,426	-1,300 Reduced 3.39%	37,024 $5.84 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $166,401 - $206,608	3,619 Added 10.43%	38,324 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $408,518 - $488,148	10,067 Added 40.86%	34,705 $6.42 Million
Q1 2018 Jun 06, 2018	BUY	$38.79 - $45.43 $80,683 - $94,494	2,080 Added 9.22%	24,638 $4.13 Million
Q4 2017 Jun 01, 2018	BUY	$38.37 - $44.1 $865,550 - $994,807	22,558	22,558 $3.82 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Altium Wealth Management LLC Apple Inc. Transaction History