Carolina Wealth Advisors, LLC Apple Inc. Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 3,518 shares of AAPL stock, worth $819,623. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,517 0.03%

Holding current value

$819,623

Previous $677,000 10.93%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$169.0 - $195.18 $169 - $195	1 Added 0.03%	3,518 $603,000
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $18,917 - $21,805	-111 Reduced 3.06%	3,517 $602,000
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $5,443 - $6,594	-34 Reduced 0.93%	3,628 $703,000
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $29,004 - $38,256	-232 Reduced 5.96%	3,662 $603,000
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $1,890 - $2,336	-15 Reduced 0.38%	3,894 $506,000

Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $1,658 - $2,094	-12 Reduced 0.31%	3,909 $540,000
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $3,251 - $4,461	25 Added 0.64%	3,921 $536,000
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $1,506 - $1,820	-10 Reduced 0.26%	3,896 $680,000
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $25,394 - $28,987	185 Added 4.97%	3,906 $553,000
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $8,839 - $9,861	-72 Reduced 1.9%	3,721 $510,000
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $21,759 - $26,770	187 Added 5.19%	3,793 $463,000
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $17,185 - $21,597	158 Added 4.58%	3,606 $478,000
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $239,681 - $353,295	2,633 Added 323.07%	3,448 $399,000
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $120 - $183	2 Added 0.25%	815 $297,000
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $1,850 - $2,699	33 Added 4.23%	813 $207,000
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $42,697 - $57,259	780 New	780 $229,000

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Carolina Wealth Advisors, LLC Apple Inc. Transaction History