Aprio Wealth Management, LLC Apple Inc. Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 34,748 shares of AAPL stock, worth $7.79 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

34,748

Previous 34,696 0.15%

Holding current value

$7.79 Million

Previous $5.95 Million 23.01%

% of portfolio

1.42%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $8,580 - $11,266	52 Added 0.15%	34,748 $7.32 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $1.58 Million - $1.83 Million	9,369 Added 36.99%	34,696 $5.95 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $465,456 - $552,528	2,789 Added 12.37%	25,327 $4.88 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $51,469 - $59,327	302 Added 1.36%	22,538 $3.86 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $146,331 - $177,288	-914 Reduced 3.95%	22,236 $4.31 Million

Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $491,453 - $648,221	3,931 Added 20.45%	23,150 $3.82 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $136,879 - $169,133	-1,086 Reduced 5.35%	19,219 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $51,824 - $65,456	375 Added 1.88%	20,305 $2.81 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $386,928 - $530,859	2,975 Added 17.55%	19,930 $2.73 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $67,327 - $81,358	447 Added 2.71%	16,955 $2.96 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $56,073 - $72,672	-403 Reduced 2.38%	16,508 $2.93 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $127,386 - $145,408	928 Added 5.81%	16,911 $2.39 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $17,556 - $19,585	-143 Reduced 0.89%	15,983 $2.19 Million
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $621,620 - $781,183	-5,715 Reduced 26.17%	16,126 $2.14 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $1.63 Million - $2.4 Million	17,889 Added 452.66%	21,841 $2.53 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $7,348 - $11,178	-122 Reduced 2.99%	3,952 $1.44 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $66,410 - $96,851	1,184 Added 40.97%	4,074 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $158,198 - $212,154	2,890 New	2,890 $849,000

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Aprio Wealth Management, LLC Apple Inc. Transaction History