Aurora Private Wealth, Inc. Apple Inc. Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 34,771 shares of AAPL stock, worth $7.96 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

34,771

Previous 35,421 1.84%

Holding current value

$7.96 Million

Previous $7.46 Million 8.61%

% of portfolio

6.36%

Previous 6.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $134,699 - $152,633	-650 Reduced 1.84%	34,771 $8.1 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $147,180 - $193,269	-892 Reduced 2.46%	35,421 $7.46 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $410,501 - $474,092	2,429 Added 7.17%	36,313 $6.18 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $9,512 - $11,292	-57 Reduced 0.17%	33,884 $6.52 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $202,300 - $233,186	1,187 Added 3.62%	33,941 $5.81 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $485,263 - $587,923	-3,031 Reduced 8.47%	32,754 $6.35 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $1,375 - $1,813	-11 Reduced 0.03%	35,785 $5.9 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $1.38 Million - $1.7 Million	-10,930 Reduced 23.39%	35,796 $4.65 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $41.4 Million - $52.3 Million	-299,398 Reduced 86.5%	46,726 $6.46 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $39.3 Million - $53.9 Million	302,121 Added 686.59%	346,124 $5.94 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $39.1 Million - $53.6 Million	-300,484 Reduced 86.81%	45,640 $6.24 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $273,827 - $330,894	1,818 Added 4.31%	44,003 $7.68 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $4.71 Million - $6.11 Million	-33,881 Reduced 44.54%	42,185 $7.49 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $3.4 Million - $3.88 Million	-24,738 Reduced 24.54%	76,066 $10.8 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $63,963 - $71,356	-521 Reduced 0.51%	100,804 $13.8 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $859,434 - $1.06 Million	-7,386 Reduced 6.79%	101,325 $12.4 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $89,952 - $113,042	-827 Reduced 0.75%	108,711 $14.4 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $7.67 Million - $11.3 Million	84,232 Added 332.85%	109,538 $12.7 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $1.2 Million - $1.82 Million	-19,888 Reduced 44.01%	25,306 $9.23 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $1.25 Million - $1.83 Million	22,352 Added 97.85%	45,194 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $54 - $73	1 Added 0.0%	22,842 $6.71 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $1.25 Million - $1.68 Million	22,841 New	22,841 $1.76 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 $3.68T
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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Aurora Private Wealth, Inc. Apple Inc. Transaction History