Centennial Wealth Advisory LLC Apple Inc. Transaction History

Centennial Wealth Advisory LLC

$322 Million
Q3 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 32,770 shares of AAPL stock, worth $8.86 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

32,770

Previous 30,289 8.19%

Holding current value

$8.86 Million

Previous $6.21 Million 34.28%

% of portfolio

2.59%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$202.38 - $256.87 $502,104 - $637,294	2,481 Added 8.19%	32,770 $8.34 Million
Q2 2025 Jul 17, 2025	BUY	$172.42 - $223.89 $104,314 - $135,453	605 Added 2.04%	30,289 $6.21 Million
Q1 2025 Apr 21, 2025	BUY	$209.68 - $247.1 $238,196 - $280,705	1,136 Added 3.98%	29,684 $6.59 Million
Q4 2024 Jan 27, 2025	BUY	$221.69 - $259.02 $38,574 - $45,069	174 Added 0.61%	28,548 $7.15 Million
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $82,684 - $93,693	-399 Reduced 1.39%	28,374 $6.61 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $252,285 - $331,288	1,529 Added 5.61%	28,773 $6.06 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $203,983 - $235,582	1,207 Added 4.64%	27,244 $4.67 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $2,169 - $2,575	13 Added 0.05%	26,037 $5.01 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $171,452 - $197,628	1,006 Added 4.02%	26,024 $4.46 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $144,730 - $175,348	904 Added 3.75%	25,018 $4.85 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $42,506 - $56,066	340 Added 1.43%	24,114 $3.98 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $13,360 - $16,508	106 Added 0.45%	23,774 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $29,436 - $37,179	213 Added 0.91%	23,668 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $749,275 - $1.03 Million	5,761 Added 32.56%	23,455 $3.21 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $254,095 - $307,050	-1,687 Reduced 8.7%	17,694 $3.09 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $14,887 - $19,295	107 Added 0.56%	19,381 $3.44 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $2.18 Million - $2.49 Million	15,909 Added 472.78%	19,274 $2.73 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $32,779 - $36,568	267 Added 8.62%	3,365 $461,000
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $40,260 - $49,533	346 Added 12.57%	3,098 $378,000
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $6.57 Million - $8.26 Million	-60,413 Reduced 95.64%	2,752 $365,000
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $6.87 Million - $8.63 Million	63,165 New	63,165 $8.38 Million

Others Institutions Holding AAPL

# of Institutions

6,517

Shares Held

9.14B

Call Options Held

176M

Put Options Held

179M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.35T
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 Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Apple Inc. Transaction History