Cadence Wealth Management LLC Apple Inc. Transaction History

Cadence Wealth Management LLC

$143 Million
Q2 2024

A detailed history of Cadence Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Cadence Wealth Management LLC holds 2,878 shares of AAPL stock, worth $655,406. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,878

Previous 2,878 -0.0%

Holding current value

$655,406

Previous $493,000 22.92%

% of portfolio

0.42%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $507 - $585	3 Added 0.1%	2,878 $493,000
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $67,757 - $80,432	-406 Reduced 12.37%	2,875 $553,000
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $113,165 - $130,442	-664 Reduced 16.83%	3,281 $561,000
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $36,502 - $44,225	228 Added 6.13%	3,945 $765,000
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.03%	3,717 $482,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $10,779 - $13,614	-78 Reduced 2.06%	3,716 $514,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $27,572 - $37,829	212 Added 5.92%	3,794 $519,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $15,212 - $18,383	101 Added 2.9%	3,582 $626,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $834 - $1,081	6 Added 0.17%	3,481 $618,000
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $6,039 - $6,894	44 Added 1.28%	3,475 $492,000
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $8,348 - $9,313	-68 Reduced 1.94%	3,431 $470,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $407,143 - $500,916	3,499 New	3,499 $427,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Cadence Wealth Management LLC Apple Inc. Transaction History