Chemistry Wealth Management LLC Apple Inc. Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 140,268 shares of AAPL stock, worth $33 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

140,268

Previous 149,439 6.14%

Holding current value

$33 Million

Previous $31.5 Million 3.79%

% of portfolio

8.22%

Previous 8.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $1.9 Million - $2.15 Million	-9,171 Reduced 6.14%	140,268 $32.7 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $287,760 - $377,872	-1,744 Reduced 1.15%	149,439 $31.5 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $304,369 - $351,519	-1,801 Reduced 1.18%	151,183 $25.9 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $361,316 - $428,908	-2,165 Reduced 1.4%	152,984 $29.5 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $878,566 - $1.01 Million	5,155 Added 3.44%	155,149 $26.6 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $718,048 - $869,955	4,485 Added 3.08%	149,994 $29.1 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $184,404 - $243,227	-1,475 Reduced 1.0%	145,509 $24 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $376,607 - $465,351	-2,988 Reduced 1.99%	146,984 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $288,423 - $364,285	-2,087 Reduced 1.37%	149,972 $20.7 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $92,342 - $126,692	710 Added 0.47%	152,059 $20.8 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $18.2 Million - $22 Million	120,750 Added 394.62%	151,349 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $4.26 Million - $5.52 Million	30,599 New	30,599 $5.43 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Chemistry Wealth Management LLC Apple Inc. Transaction History