Capital Wealth Alliance, LLC Apple Inc. Transaction History

Capital Wealth Alliance, LLC

  • $163 Million
  • Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 13,363 shares of AAPL stock, worth $2.94 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
13,363
Previous 14,023 4.71%
Holding current value
$2.94 Million
Previous $2.7 Million 15.12%
% of portfolio
1.4%
Previous 1.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $111,540 - $128,818
-660 Reduced 4.71%
13,363 $2.29 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $13,184 - $15,650
-79 Reduced 0.56%
14,023 $2.7 Million
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $46,697 - $53,827
-274 Reduced 1.91%
14,102 $2.41 Million
Q2 2023

Jul 21, 2023
SELL
$160.1 - $193.97 $84,372 - $102,222
-527 Reduced 3.54%
14,376 $2.79 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $1,875 - $2,473
-15 Reduced 0.1%
14,903 $2.46 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $1.12 Million - $1.39 Million
-8,895 Reduced 37.35%
14,918 $1.94 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $117,608 - $148,542
-851 Reduced 3.45%
23,813 $3.3 Million
Q2 2022

Sep 23, 2022
SELL
$130.06 - $178.44 $8.23 Million - $11.3 Million
-63,241 Reduced 71.94%
24,664 $3.39 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $8.29 Million - $11.4 Million
63,702 Added 263.2%
87,905 $310,000
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $83,292 - $100,651
-553 Reduced 2.23%
24,203 $4.23 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $112,564 - $145,886
-809 Reduced 3.16%
24,756 $4.4 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $58,751 - $67,063
428 Added 1.7%
25,565 $3.7 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $122,892 - $137,096
1,001 Added 4.15%
25,137 $3.58 Million
Q1 2021

May 07, 2021
BUY
$116.36 - $143.16 $86,455 - $106,367
743 Added 3.18%
24,136 $2.95 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $18,273 - $22,963
-168 Reduced 0.71%
23,393 $3.16 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $1.93 Million - $2.85 Million
21,208 Added 901.32%
23,561 $2.73 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $16,563 - $25,198
-275 Reduced 10.46%
2,353 $858,000
Q1 2020

Apr 28, 2020
BUY
$56.09 - $81.8 $113,974 - $166,217
2,032 Added 340.94%
2,628 $668,000
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $32,625 - $43,752
596 New
596 $184,000

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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