Biltmore Wealth Management, LLC Apple Inc. Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 6,827 shares of AAPL stock, worth $1.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,827

Previous 7,033 2.93%

Holding current value

$1.6 Million

Previous $1.48 Million 7.36%

% of portfolio

0.66%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $42,689 - $48,372	-206 Reduced 2.93%	6,827 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $38,445 - $50,484	-233 Reduced 3.21%	7,033 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $1,168 - $1,386	7 Added 0.1%	7,266 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $2,045 - $2,357	12 Added 0.17%	7,259 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $137,365 - $166,426	-858 Reduced 10.59%	7,247 $1.41 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $8,876 - $11,707	-71 Reduced 0.87%	8,105 $1.34 Million
Q4 2022 Feb 21, 2023	BUY	$126.04 - $155.74 $1.03 Million - $1.27 Million	8,176 New	8,176 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $89,000 - $112,410	-644 Reduced 7.29%	8,196 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $5,462 - $7,494	-42 Reduced 0.47%	8,840 $1.21 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $8,133 - $9,828	-54 Reduced 0.6%	8,882 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $31,167 - $40,393	224 Added 2.57%	8,936 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $44,475 - $50,767	-324 Reduced 3.59%	8,712 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $7,961 - $9,088	58 Added 0.65%	9,036 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $107,423 - $119,840	875 Added 10.8%	8,978 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $672,560 - $827,464	5,780 Added 248.82%	8,103 $990,000
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $252,672 - $317,530	2,323 New	2,323 $308,000
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $119,234 - $163,574	-3,354 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $3,634 - $5,743	-99 Reduced 2.87%	3,354 $529,000
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $70,625 - $87,690	-1,536 Reduced 30.79%	3,453 $779,000
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $2,840 - $3,394	70 Added 1.42%	4,989 $924,000
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $1,978 - $2,316	-51 Reduced 1.03%	4,919 $825,000
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $190,698 - $219,177	4,970	4,970 $841,000

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 $3.78T
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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Biltmore Wealth Management, LLC Apple Inc. Transaction History