Bt Wealth Management LLC Apple Inc. Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Bt Wealth Management LLC holds 24,322 shares of AAPL stock, worth $5.57 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

24,322

Previous 24,466 0.59%

Holding current value

$5.57 Million

Previous $3.57 Million 6.84%

% of portfolio

0.93%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $18,728 - $25,695	-144 Reduced 0.59%	24,322 $3.33 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $250,755 - $344,032	-1,928 Reduced 7.3%	24,466 $3.57 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $322,326 - $389,501	-2,140 Reduced 7.5%	26,394 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $159,315 - $206,477	1,145 Added 4.18%	28,534 $5.07 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $106,521 - $121,591	776 Added 2.92%	27,389 $3.88 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $509,004 - $567,836	-4,146 Reduced 13.48%	26,613 $3.65 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $770,535 - $948,005	-6,622 Reduced 17.71%	30,759 $3.76 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $35,023 - $44,014	-322 Reduced 0.85%	37,381 $4.96 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $2.42 Million - $3.57 Million	26,627 Added 240.4%	37,703 $4.37 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $9,094 - $13,836	-151 Reduced 1.34%	11,076 $4.04 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $54,575 - $79,591	-973 Reduced 7.98%	11,227 $2.86 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $82,602 - $110,775	-1,509 Reduced 11.01%	12,200 $3.58 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $228,262 - $264,440	-4,723 Reduced 25.62%	13,709 $3.07 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $268,646 - $328,228	-6,200 Reduced 25.17%	18,432 $3.67 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $499,939 - $685,852	14,063 Added 133.06%	24,632 $4.68 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $387,987 - $613,213	10,569 New	10,569 $1.81 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Bt Wealth Management LLC Apple Inc. Transaction History