Atlas Private Wealth Management Apple Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 43,307 shares of AAPL stock, worth $9.95 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

43,307

Previous 45,683 5.2%

Holding current value

$9.95 Million

Previous $8.8 Million 15.57%

% of portfolio

3.27%

Previous 4.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $401,544 - $463,747	-2,376 Reduced 5.2%	43,307 $7.43 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $34,546 - $41,008	-207 Reduced 0.45%	45,683 $8.8 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $66,126 - $76,222	-388 Reduced 0.84%	45,890 $7.86 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $249,275 - $302,011	-1,557 Reduced 3.25%	46,278 $8.98 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $391,062 - $515,807	3,128 Added 7.0%	47,835 $7.89 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $248,298 - $306,807	-1,970 Reduced 4.22%	44,707 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $64,539 - $81,514	467 Added 1.01%	46,677 $6.45 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $37,197 - $51,033	286 Added 0.62%	46,210 $6.32 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $36,751 - $44,410	-244 Reduced 0.53%	45,924 $8.02 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $342,980 - $444,513	-2,465 Reduced 5.07%	46,168 $8.2 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $398,769 - $455,184	-2,905 Reduced 5.64%	48,633 $6.88 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $26,763 - $29,857	-218 Reduced 0.42%	51,538 $7.06 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $46,078 - $56,691	396 Added 0.77%	51,756 $6.32 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $479,784 - $602,939	-4,411 Reduced 7.91%	51,360 $6.82 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $3.61 Million - $5.32 Million	39,637 Added 245.67%	55,771 $6.46 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $4,818 - $7,330	-80 Reduced 0.49%	16,134 $5.89 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $6,057 - $8,834	108 Added 0.67%	16,214 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $881,642 - $1.18 Million	16,106 New	16,106 $4.73 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Atlas Private Wealth Management Apple Inc. Transaction History