Catalyst Private Wealth, LLC Apple Inc. Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 12,705 shares of AAPL stock, worth $3.23 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

12,705

Previous 12,719 0.11%

Holding current value

$3.23 Million

Previous $2.68 Million 10.46%

% of portfolio

1.8%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $2,901 - $3,287	-14 Reduced 0.11%	12,705 $2.96 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $41,250 - $54,167	-250 Reduced 1.93%	12,719 $2.68 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $7,774 - $8,978	-46 Reduced 0.35%	12,969 $2.22 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $188,418 - $223,666	-1,129 Reduced 7.98%	13,015 $2.51 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $174,690 - $201,361	-1,025 Reduced 6.76%	14,144 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $235,347 - $285,135	-1,470 Reduced 8.83%	15,169 $2.94 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $346,055 - $456,443	2,768 Added 19.96%	16,639 $2.74 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $376,733 - $465,506	-2,989 Reduced 17.73%	13,871 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $665,985 - $841,156	4,819 Added 40.02%	16,860 $2.33 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $18,728 - $25,695	144 Added 1.21%	12,041 $1.65 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $5,874 - $7,098	-39 Reduced 0.33%	11,897 $2.08 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $5,565 - $7,213	40 Added 0.34%	11,936 $2.12 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $27,454 - $31,338	-200 Reduced 1.65%	11,896 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $123,261 - $137,507	-1,004 Reduced 7.66%	12,096 $1.66 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $1,047 - $1,288	9 Added 0.07%	13,100 $1.6 Million
Q3 2020 Nov 19, 2020	BUY	$91.03 - $134.18 $1.19 Million - $1.76 Million	13,091 New	13,091 $1.52 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Account

Catalyst Private Wealth, LLC Apple Inc. Transaction History