Beacon Wealthcare LLC Apple Inc. Transaction History

Beacon Wealthcare LLC

$248 Million
Q3 2024

A detailed history of Beacon Wealthcare LLC transactions in Apple Inc. stock. As of the latest transaction made, Beacon Wealthcare LLC holds 5,304 shares of AAPL stock, worth $1.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,062 4.78%

Holding current value

$1.21 Million

Previous $1.07 Million 15.85%

% of portfolio

0.5%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $50,149 - $56,826	242 Added 4.78%	5,304 $1.24 Million
Q2 2024 Jul 03, 2024	SELL	$165.0 - $216.67 $6,105 - $8,016	-37 Reduced 0.73%	5,062 $1.07 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $13,351 - $15,419	79 Added 1.57%	5,099 $874,000
Q4 2023 Jan 05, 2024	SELL	$166.89 - $198.11 $417,224 - $495,275	-2,500 Reduced 33.24%	5,020 $966,000
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $1.2 Million - $1.46 Million	7,520 New	7,520 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $9,453 - $11,680	75 Added 1.85%	4,136 $537,000
Q3 2022 Oct 04, 2022	BUY	$138.2 - $174.55 $6,909 - $8,727	50 Added 1.25%	4,061 $561,000
Q2 2022 Jul 01, 2022	BUY	$130.06 - $178.44 $9,754 - $13,383	75 Added 1.91%	4,011 $548,000
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $105,434 - $127,407	-700 Reduced 15.1%	3,936 $687,000
Q4 2021 Jan 07, 2022	SELL	$139.14 - $180.33 $84,457 - $109,460	-607 Reduced 11.58%	4,636 $823,000
Q3 2021 Oct 05, 2021	SELL	$137.27 - $156.69 $23,610 - $26,950	-172 Reduced 3.18%	5,243 $742,000
Q1 2021 Apr 06, 2021	BUY	$116.36 - $143.16 $630,089 - $775,211	5,415 New	5,415 $661,000

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Beacon Wealthcare LLC Apple Inc. Transaction History