Avondale Wealth Management Apple Inc. Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Avondale Wealth Management holds 14,578 shares of AAPL stock, worth $3.71 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

14,578

Previous 14,128 3.19%

Holding current value

$3.71 Million

Previous $2.98 Million 14.12%

% of portfolio

2.24%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $93,253 - $105,669	450 Added 3.19%	14,578 $3.4 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $132,000 - $173,336	800 Added 6.0%	14,128 $2.98 Million
Q1 2024 Apr 02, 2024	BUY	$169.0 - $195.18 $426,894 - $493,024	2,526 Added 23.38%	13,328 $2.29 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $4,005 - $4,754	-24 Reduced 0.22%	10,802 $2.08 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $8,521 - $9,822	-50 Reduced 0.46%	10,826 $1.85 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $280,175 - $339,447	-1,750 Reduced 13.86%	10,876 $2.11 Million
Q1 2023 Apr 05, 2023	SELL	$125.02 - $164.9 $103,141 - $136,042	-825 Reduced 6.13%	12,626 $2.08 Million
Q4 2022 Jan 06, 2023	BUY	$126.04 - $155.74 $115,452 - $142,657	916 Added 7.31%	13,451 $0
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $224,574 - $283,643	1,625 Added 14.89%	12,535 $1.73 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $113,672 - $155,956	-874 Reduced 7.42%	10,910 $1.49 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $579,887 - $700,738	3,850 Added 48.53%	11,784 $2.06 Million
Q4 2021 Jan 11, 2022	SELL	$139.14 - $180.33 $139,140 - $180,330	-1,000 Reduced 11.19%	7,934 $1.41 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $24,554 - $27,392	-200 Reduced 2.19%	8,934 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $319,990 - $393,690	2,750 Added 43.08%	9,134 $1.12 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $435,851 - $642,453	4,788 Added 300.0%	6,384 $739,000
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $602 - $916	-10 Reduced 0.62%	1,596 $582,000
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $60,296 - $87,935	1,075 Added 202.45%	1,606 $408,000
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $11,769 - $15,783	215 Added 68.04%	531 $156,000
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $2,773 - $3,388	64 Added 25.4%	316 $63,000
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $1,599 - $2,194	45 Added 21.74%	252 $48,000
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $3,671 - $5,802	-100 Reduced 32.57%	207 $33,000
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $1,379 - $1,712	30 Added 10.83%	307 $69,000
Q4 2017 Apr 27, 2018	BUY	$38.37 - $44.1 $10,628 - $12,215	277	277 $47,000

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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Avondale Wealth Management Apple Inc. Transaction History