Avion Wealth Apple Inc. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Apple Inc. stock. As of the latest transaction made, Avion Wealth holds 15,405 shares of AAPL stock, worth $3.66 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

15,405

Previous 14,111 9.17%

Holding current value

$3.66 Million

Previous $2.97 Million 20.76%

% of portfolio

0.94%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $268,155 - $303,857	1,294 Added 9.17%	15,405 $3.59 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $235,785 - $309,621	1,429 Added 11.27%	14,111 $2.97 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $170,521 - $196,936	-1,009 Reduced 7.37%	12,682 $2.18 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $280,875 - $333,419	-1,683 Reduced 10.95%	13,691 $2.64 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $49,083 - $56,577	288 Added 1.91%	15,374 $2.63 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $40,665 - $49,268	254 Added 1.71%	15,086 $2.93 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $111,267 - $146,761	890 Added 6.38%	14,832 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $143,728 - $181,532	1,040 Added 8.06%	13,942 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $46,301 - $63,524	356 Added 2.84%	12,902 $1.76 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $152,427 - $184,194	-1,012 Reduced 7.46%	12,546 $2.19 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $71,935 - $93,230	-517 Reduced 3.67%	13,558 $2.41 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $10,981 - $12,535	80 Added 0.57%	14,075 $1.99 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $143,518 - $160,106	1,169 Added 9.11%	13,995 $1.92 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $223,643 - $275,153	-1,922 Reduced 13.03%	12,826 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $292,700 - $367,832	2,691 Added 22.32%	14,748 $1.96 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $854,498 - $1.26 Million	9,387 Added 351.57%	12,057 $1.4 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $9,094 - $13,836	151 Added 5.99%	2,670 $974,000
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $37,299 - $54,397	-665 Reduced 20.89%	2,519 $641,000
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $5,802 - $7,781	-106 Reduced 3.22%	3,184 $935,000
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $159,005 - $184,207	3,290 New	3,290 $737,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.81T
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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