Archetype Wealth Partners Apple Inc. Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Apple Inc. stock. As of the latest transaction made, Archetype Wealth Partners holds 15,196 shares of AAPL stock, worth $3.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,196

Previous 15,052 0.96%

Holding current value

$3.45 Million

Previous $2.58 Million 24.02%

% of portfolio

0.52%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$165.0 - $216.67 $23,760 - $31,200	144 Added 0.96%	15,196 $3.2 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $52,221 - $60,310	309 Added 2.1%	15,052 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $98,131 - $116,488	-588 Reduced 3.84%	14,743 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $53,003 - $61,095	311 Added 2.07%	15,331 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $84,532 - $102,416	528 Added 3.64%	15,020 $2.91 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $372,684 - $491,566	-2,981 Reduced 17.06%	14,492 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $426,393 - $526,868	3,383 Added 24.01%	17,473 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $74,351 - $93,907	-538 Reduced 3.68%	14,090 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $142,675 - $195,748	1,097 Added 8.11%	14,628 $2 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $84,949 - $102,653	564 Added 4.35%	13,531 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $26,714 - $34,623	-192 Reduced 1.46%	12,967 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2,470 - $2,820	18 Added 0.14%	13,159 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $91,586 - $102,172	746 Added 6.02%	13,141 $1.8 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $16,639 - $20,471	-143 Reduced 1.14%	12,395 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $12,834 - $16,129	118 Added 0.95%	12,538 $1.66 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $698,473 - $1.03 Million	7,673 Added 161.64%	12,420 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $285,911 - $434,967	4,747 New	4,747 $1.73 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $115,433 - $168,344	-2,058 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $10,236 - $13,727	-187 Reduced 8.33%	2,058 $604,000
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $6,766 - $7,838	-140 Reduced 5.87%	2,245 $503,000
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $16,465 - $20,117	380 Added 18.95%	2,385 $472,000
Q4 2018 Feb 28, 2019	BUY	$36.71 - $58.02 $73,603 - $116,330	2,005 New	2,005 $316,000

Others Institutions Holding AAPL

# of Institutions

5,685

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 $3.64T
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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Archetype Wealth Partners Apple Inc. Transaction History