Beam Wealth Advisors, Inc. Apple Inc. Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 31,884 shares of AAPL stock, worth $7.33 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

31,884

Previous 31,612 0.86%

Holding current value

$7.33 Million

Previous $6.66 Million 11.52%

% of portfolio

2.28%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $56,366 - $63,871	272 Added 0.86%	31,884 $7.43 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $3.19 Million - $4.19 Million	19,354 Added 157.89%	31,612 $6.66 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $102,245 - $118,083	605 Added 5.19%	12,258 $2.1 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1,001 - $1,188	-6 Reduced 0.05%	11,653 $2.24 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $48,572 - $55,988	285 Added 2.51%	11,659 $2 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $209,891 - $254,294	1,311 Added 13.03%	11,374 $2.21 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $3,375 - $4,452	-27 Reduced 0.27%	10,063 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $86,463 - $106,837	-686 Reduced 6.37%	10,090 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $163,767 - $206,841	1,185 Added 12.36%	10,776 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $1,040 - $1,427	8 Added 0.08%	9,591 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $451 - $546	3 Added 0.03%	9,583 $1.67 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $2.98 Million - $3.86 Million	-21,398 Reduced 69.07%	9,580 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $313,250 - $357,566	2,282 Added 7.95%	30,978 $4.38 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $134,310 - $149,834	1,094 Added 3.96%	28,696 $3.93 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $446,938 - $549,877	-3,841 Reduced 12.22%	27,602 $3.37 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $1.26 Million - $1.58 Million	-11,579 Reduced 26.91%	31,443 $4.17 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $3.38 Million - $4.98 Million	37,134 Added 630.67%	43,022 $4.98 Million
Q2 2020 Jul 07, 2020	SELL	$60.23 - $91.63 $107,751 - $163,926	-1,789 Reduced 23.3%	5,888 $2.2 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $14,246 - $20,777	-254 Reduced 3.2%	7,677 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $434,142 - $582,214	7,931 New	7,931 $2.33 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Beam Wealth Advisors, Inc. Apple Inc. Transaction History