Centric Wealth Management Apple Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Centric Wealth Management holds 71,827 shares of AAPL stock, worth $15.9 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

71,827

Previous 74,585 3.7%

Holding current value

$15.9 Million

Previous $12.8 Million 18.29%

% of portfolio

4.6%

Previous 4.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $455,070 - $597,575	-2,758 Reduced 3.7%	71,827 $15.1 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $307,580 - $355,227	1,820 Added 2.5%	74,585 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $693,761 - $823,543	4,157 Added 6.06%	72,765 $14 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $219,684 - $253,224	-1,289 Reduced 1.84%	68,608 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.01 Million - $1.22 Million	6,285 Added 9.88%	69,897 $13.6 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $626,975 - $826,973	-5,015 Reduced 7.31%	63,612 $10.5 Million
Q4 2022 Jan 04, 2023	SELL	$126.04 - $155.74 $1.19 Million - $1.47 Million	-9,432 Reduced 12.08%	68,627 $0
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $215,730 - $272,472	-1,561 Reduced 1.96%	78,059 $10.8 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $449,357 - $616,510	-3,455 Reduced 4.16%	79,620 $10.9 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $371,428 - $448,836	-2,466 Reduced 2.88%	83,075 $14.5 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $40,072 - $51,935	-288 Reduced 0.34%	85,541 $15.2 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $53,947 - $61,579	393 Added 0.46%	85,829 $12.1 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $2.41 Million - $2.69 Million	-19,620 Reduced 18.68%	85,436 $11.7 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $1.17 Million - $1.43 Million	10,022 Added 10.55%	105,056 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $8.74 Million - $11 Million	80,357 Added 547.5%	95,034 $12.6 Million
Q3 2020 Oct 05, 2020	SELL	$91.03 - $134.18 $374,497 - $552,016	-4,114 Reduced 21.89%	14,677 $3.21 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $247,786 - $376,965	4,114 Added 28.03%	18,791 $6.86 Million
Q1 2020 Apr 08, 2020	BUY	$56.09 - $81.8 $823,232 - $1.2 Million	14,677 New	14,677 $3.21 Million
Q4 2019 Jan 06, 2020	SELL	$54.74 - $73.41 $803,418 - $1.08 Million	-14,677 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$48.33 - $55.99 $143,975 - $166,794	2,979 Added 25.47%	14,677 $3.21 Million
Q2 2019 Jul 08, 2019	BUY	$43.33 - $52.94 $20,321 - $24,828	469 Added 4.18%	11,698 $2.32 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $142 - $195	-4 Reduced 0.04%	11,229 $2.13 Million
Q4 2018 Mar 19, 2019	BUY	$36.71 - $58.02 $412,363 - $651,738	11,233 New	11,233 $1.77 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Apple Inc. Transaction History