Caliber Wealth Management, LLC Apple Inc. Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 16,890 shares of AAPL stock, worth $3.97 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

16,890

Previous 16,683 1.24%

Holding current value

$3.97 Million

Previous $3.21 Million 9.81%

% of portfolio

1.54%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $34,983 - $40,402	207 Added 1.24%	16,890 $2.9 Million
Q4 2023 Apr 22, 2024	BUY	$166.89 - $198.11 $37,717 - $44,772	226 Added 1.37%	16,683 $3.21 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $115,892 - $133,586	680 Added 4.31%	16,457 $2.82 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $51,071 - $61,876	-319 Reduced 1.98%	15,777 $3.06 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $116,018 - $153,027	-928 Reduced 5.45%	16,096 $2.65 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $476,053 - $588,229	-3,777 Reduced 18.16%	17,024 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $38,972 - $49,223	282 Added 1.37%	20,801 $2.88 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $239,440 - $328,508	-1,841 Reduced 8.23%	20,519 $2.81 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $303,800 - $367,114	2,017 Added 9.91%	22,360 $3.9 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $138,861 - $179,969	998 Added 5.16%	20,343 $3.52 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $185,589 - $211,844	1,352 Added 7.51%	19,345 $2.84 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $342,651 - $382,255	-2,791 Reduced 13.43%	17,993 $2.46 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $99,720 - $122,688	857 Added 4.3%	20,784 $2.54 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $2.17 Million - $2.72 Million	19,927 New	19,927 $2.64 Million

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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Caliber Wealth Management, LLC Apple Inc. Transaction History