Centennial Wealth Advisory LLC Apple Inc. Transaction History

Centennial Wealth Advisory LLC

$214 Million
Q1 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 27,244 shares of AAPL stock, worth $6.23 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

27,244

Previous 26,037 4.64%

Holding current value

$6.23 Million

Previous $5.01 Million 6.8%

% of portfolio

2.18%

Previous 2.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,493

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 $3.68T
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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Centennial Wealth Advisory LLC Apple Inc. Transaction History