Arkadios Wealth Advisors Apple Inc. Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Apple Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 256,861 shares of AAPL stock, worth $54.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

256,861

Previous 261,301 1.7%

Holding current value

$54.1 Million

Previous $50.3 Million 12.45%

% of portfolio

3.57%

Previous 4.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $750,360 - $866,599	-4,440 Reduced 1.7%	256,861 $44 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $193,258 - $229,411	1,158 Added 0.45%	261,301 $50.3 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $6.17 Million - $7.12 Million	36,221 Added 16.18%	260,143 $44.5 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $823,874 - $998,169	-5,146 Reduced 2.25%	223,922 $43.4 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $307,549 - $405,654	2,460 Added 1.09%	229,068 $37.8 Million

Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $2.38 Million - $2.94 Million	18,891 Added 9.09%	226,608 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $2.9 Million - $3.66 Million	20,949 Added 11.22%	207,717 $28.7 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $5,852 - $8,029	-45 Reduced 0.02%	186,768 $25.5 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.45 Million - $1.75 Million	-9,617 Reduced 4.9%	186,813 $32.6 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $3.61 Million - $4.68 Million	25,947 Added 15.22%	196,430 $34.9 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $6.7 Million - $7.64 Million	-48,790 Reduced 22.25%	170,483 $24.1 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $4.07 Million - $4.54 Million	33,147 Added 17.81%	219,273 $30 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $2.44 Million - $3 Million	20,944 Added 12.68%	186,126 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $8.67 Million - $10.9 Million	79,697 Added 93.23%	165,182 $21.9 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $5.75 Million - $8.47 Million	63,143 Added 282.62%	85,485 $10.2 Billion
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $15,057 - $22,907	-250 Reduced 1.11%	22,342 $8.67 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $10,208 - $14,887	182 Added 0.81%	22,592 $5.75 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.23 Million - $1.65 Million	22,410 New	22,410 $1.65 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Arkadios Wealth Advisors Apple Inc. Transaction History