Blossom Wealth Management Apple Inc. Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Blossom Wealth Management holds 12,243 shares of AAPL stock, worth $3.04 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

12,243

Previous 11,806 3.7%

Holding current value

$3.04 Million

Previous $2.49 Million 14.68%

% of portfolio

5.77%

Previous 5.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $90,559 - $102,616	437 Added 3.7%	12,243 $2.85 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $990 - $1,300	-6 Reduced 0.05%	11,806 $2.49 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $48,334 - $55,821	286 Added 2.48%	11,812 $2.03 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $285,381 - $338,768	1,710 Added 17.42%	11,526 $2.22 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $783,978 - $903,670	4,600 Added 88.19%	9,816 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $236,147 - $286,105	1,475 Added 39.43%	5,216 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $6,125 - $8,080	-49 Reduced 1.29%	3,741 $616,000
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $6,175 - $7,631	49 Added 1.31%	3,790 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $2,764 - $3,491	-20 Reduced 0.53%	3,741 $517,000
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $3,901 - $5,353	30 Added 0.8%	3,761 $514,000
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $6,175 - $7,462	-41 Reduced 1.09%	3,731 $651,000
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $198,274 - $256,970	-1,425 Reduced 27.42%	3,772 $670,000
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $9,608 - $10,968	70 Added 1.37%	5,197 $735,000
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $23,817 - $26,570	-194 Reduced 3.65%	5,127 $702,000
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $224,807 - $276,585	1,932 Added 57.01%	5,321 $650,000
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $368,621 - $463,242	3,389 New	3,389 $449,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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Blossom Wealth Management Apple Inc. Transaction History