Arq Wealth Advisors, LLC Apple Inc. Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 20,528 shares of AAPL stock, worth $5.3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

20,528

Previous 20,416 0.55%

Holding current value

$5.3 Million

Previous $4.3 Million 11.16%

% of portfolio

1.85%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $23,209 - $26,299	112 Added 0.55%	20,528 $4.78 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $628,980 - $825,946	-3,812 Reduced 15.73%	20,416 $4.3 Million
Q1 2024 May 23, 2024	BUY	$169.0 - $195.18 $2.55 Million - $2.95 Million	15,108 Added 165.66%	24,228 $4.15 Million
Q4 2023 Feb 26, 2024	BUY	$166.89 - $198.11 $76,101 - $90,338	456 Added 5.26%	9,120 $1.76 Million
Q3 2023 Nov 30, 2023	SELL	$170.43 - $196.45 $92,202 - $106,279	-541 Reduced 5.88%	8,664 $1.48 Million
Q2 2023 Aug 18, 2023	BUY	$160.1 - $193.97 $273,610 - $331,494	1,709 Added 22.8%	9,205 $1.79 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $128,770 - $169,847	-1,030 Reduced 12.08%	7,496 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $14,494 - $17,910	115 Added 1.37%	8,526 $1.11 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $55,003 - $69,470	398 Added 4.97%	8,411 $1.16 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $366,509 - $502,843	2,818 Added 54.24%	8,013 $1.1 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1,204 - $1,456	8 Added 0.15%	5,195 $907,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $5,565 - $7,213	40 Added 0.78%	5,187 $921,000
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $45,436 - $51,864	-331 Reduced 6.04%	5,147 $728,000
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $43,337 - $48,346	353 Added 6.89%	5,478 $750,000
Q1 2021 May 28, 2021	SELL	$116.36 - $143.16 $13,381 - $16,463	-115 Reduced 2.19%	5,125 $626,000
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $12,399 - $15,582	114 Added 2.22%	5,240 $695,000
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $330,165 - $486,670	3,627 Added 241.96%	5,126 $594,000
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $7,829 - $11,911	-130 Reduced 7.98%	1,499 $547,000
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $91,370 - $133,252	1,629 New	1,629 $414,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Arq Wealth Advisors, LLC Apple Inc. Transaction History