Atria Wealth Solutions, Inc. Apple Inc. Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 1,145,114 shares of AAPL stock, worth $258 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,145,114

Previous 1,278,222 10.41%

Holding current value

$258 Million

Previous $269 Million 0.94%

% of portfolio

3.0%

Previous 3.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $27.6 Million - $31.3 Million	-133,108 Reduced 10.41%	1,145,114 $267 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $13.2 Million - $17.3 Million	-79,756 Reduced 5.87%	1,278,222 $269 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.43 Million - $1.65 Million	-8,466 Reduced 0.62%	1,357,978 $233 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $1.88 Million - $2.24 Million	-11,283 Reduced 0.82%	1,366,444 $263 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $6.17 Million - $7.12 Million	-36,224 Reduced 2.56%	1,377,727 $236 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $3.24 Million - $3.92 Million	-20,230 Reduced 1.41%	1,413,951 $274 Million
Q1 2023 Aug 22, 2023	BUY	$125.02 - $164.9 $777,624 - $1.03 Million	6,220 Added 0.44%	1,420,171 $234 Million
Q1 2023 Jun 14, 2023	BUY	$125.02 - $164.9 $1.75 Million - $2.31 Million	14,010 Added 0.99%	1,434,181 $236 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $2.86 Million - $3.77 Million	-22,855 Reduced 1.58%	1,420,171 $234 Million
Q4 2022 Aug 30, 2023	BUY	$126.04 - $155.74 $2.55 Million - $3.15 Million	20,230 Added 1.43%	1,434,181 $186 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.45 Million - $1.8 Million	-11,526 Reduced 0.79%	1,443,026 $187 Million
Q3 2022 Feb 13, 2023	SELL	$138.2 - $174.55 $18.1 Million - $22.8 Million	-130,673 Reduced 8.24%	1,454,552 $201 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $143 Million - $181 Million	1,038,186 Added 189.78%	1,585,225 $219 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $82.3 Million - $113 Million	-632,618 Reduced 53.63%	547,039 $74.5 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $178 Million - $215 Million	1,179,657 New	1,179,657 $206 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Atria Wealth Solutions, Inc. Apple Inc. Transaction History