Blue Zone Wealth Advisors, LLC Apple Inc. Transaction History

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 53,300 shares of AAPL stock, worth $12.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

53,300

Previous 51,863 2.77%

Holding current value

$12.5 Million

Previous $12.1 Million 10.51%

% of portfolio

4.2%

Previous 4.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$221.69 - $259.02 $318,568 - $372,211	1,437 Added 2.77%	53,300 $13.3 Million
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $268,984 - $304,796	1,298 Added 2.57%	51,863 $12.1 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $404,085 - $530,624	-2,449 Reduced 4.62%	50,565 $10.7 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $15,717 - $18,151	-93 Reduced 0.18%	53,014 $9.09 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $31,709 - $37,640	-190 Reduced 0.36%	53,107 $10.2 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $5,453 - $6,286	-32 Reduced 0.06%	53,297 $9.12 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $13,448 - $16,293	84 Added 0.16%	53,329 $10.3 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $57,384 - $75,689	-459 Reduced 0.85%	53,245 $8.78 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $178,220 - $220,216	-1,414 Reduced 2.57%	53,704 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $21,697 - $27,404	-157 Reduced 0.28%	55,118 $7.62 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $151,389 - $207,704	1,164 Added 2.15%	55,275 $7.56 Million
Q1 2022 Apr 08, 2022	BUY	$150.62 - $182.01 $1.49 Million - $1.8 Million	9,894 Added 22.38%	54,111 $9.45 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $88,214 - $114,329	634 Added 1.45%	44,217 $7.85 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $170,901 - $195,079	-1,245 Reduced 2.78%	43,583 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $84,465 - $94,228	688 Added 1.56%	44,828 $6.14 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $46,893 - $57,693	403 Added 0.92%	44,140 $5.39 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $13,161 - $16,539	-121 Reduced 0.28%	43,737 $5.8 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $3 Million - $4.42 Million	32,907 Added 300.49%	43,858 $5.08 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $8,552 - $13,011	142 Added 1.31%	10,951 $4 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $122,837 - $179,142	2,190 Added 25.41%	10,809 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $471,804 - $632,720	8,619 New	8,619 $2.53 Million

Others Institutions Holding AAPL

# of Institutions

6,263

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

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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Blue Zone Wealth Advisors, LLC Apple Inc. Transaction History