Centered Wealth LLC Dba Miller Equity Capital Advisors Apple Inc. Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Apple Inc. stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 16,250 shares of AAPL stock, worth $4.14 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

16,250

Previous 17,494 7.11%

Holding current value

$4.14 Million

Previous $3.68 Million 2.71%

% of portfolio

1.48%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $257,794 - $292,116	-1,244 Reduced 7.11%	16,250 $3.78 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $42,900 - $56,334	-260 Reduced 1.46%	17,494 $3.68 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $60,080 - $71,319	360 Added 2.07%	17,754 $3.42 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $50,416 - $62,296	400 Added 2.35%	17,394 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $158,930 - $200,732	1,150 Added 7.26%	16,994 $2.35 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $555,356 - $761,938	4,270 Added 36.89%	15,844 $2.17 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $481,984 - $582,432	3,200 Added 38.21%	11,574 $2.02 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $168,359 - $218,199	1,210 Added 16.89%	8,374 $1.49 Million
Q2 2021 Jan 19, 2022	BUY	$122.77 - $136.96 $147,324 - $164,352	1,200 Added 20.12%	7,164 $981,000
Q1 2021 Jan 19, 2022	SELL	$116.36 - $143.16 $174,540 - $214,740	-1,500 Reduced 20.1%	5,964 $729,000
Q4 2020 Jan 19, 2022	BUY	$108.77 - $136.69 $178,817 - $224,718	1,644 Added 28.25%	7,464 $990,000
Q3 2020 Jan 19, 2022	BUY	$91.03 - $134.18 $440,585 - $649,431	4,840 Added 493.88%	5,820 $674,000
Q2 2020 Jan 19, 2022	SELL	$60.23 - $91.63 $17,828 - $27,122	-296 Reduced 23.2%	980 $358,000
Q1 2020 Jan 19, 2022	SELL	$56.09 - $81.8 $24,118 - $35,174	-430 Reduced 25.21%	1,276 $325,000
Q4 2019 Jan 14, 2022	BUY	$54.74 - $73.41 $93,386 - $125,237	1,706 New	1,706 $501,000

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

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Centered Wealth LLC Dba Miller Equity Capital Advisors Apple Inc. Transaction History