Ars Wealth Advisors Group, LLC Apple Inc. Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 179,334 shares of AAPL stock, worth $45.6 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

179,334

Previous 177,842 0.84%

Holding current value

$45.6 Million

Previous $37.5 Million 11.5%

% of portfolio

5.19%

Previous 4.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $309,187 - $350,351	1,492 Added 0.84%	179,334 $41.8 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $810,315 - $1.06 Million	-4,911 Reduced 2.69%	177,842 $37.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $98,358 - $113,594	582 Added 0.32%	182,753 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $1.39 Million - $1.65 Million	-8,347 Reduced 4.38%	182,171 $35.1 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $961,395 - $1.11 Million	-5,641 Reduced 2.88%	190,518 $32.6 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $31.4 Million - $38 Million	196,159 New	196,159 $38 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $3.35 Million - $4.14 Million	-26,558 Reduced 12.17%	191,590 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $30.1 Million - $38.1 Million	218,148 New	218,148 $30.1 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $29.2 Million - $36.8 Million	-211,010 Closed	0 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $5.61 Million - $7.7 Million	43,124 Added 25.69%	211,010 $28.8 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.15 Million - $1.38 Million	-7,608 Reduced 4.34%	167,886 $29.3 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $487,546 - $631,876	-3,504 Reduced 1.96%	175,494 $31.2 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $24.6 Million - $28 Million	178,998 New	178,998 $25.3 Million

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 $4.09T
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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Ars Wealth Advisors Group, LLC Apple Inc. Transaction History