Chico Wealth Ria Apple Inc. Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Apple Inc. stock. As of the latest transaction made, Chico Wealth Ria holds 5,821 shares of AAPL stock, worth $1.44 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,079 4.24%

Holding current value

$1.44 Million

Previous $1.28 Million 5.86%

% of portfolio

1.17%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $53,465 - $60,583	-258 Reduced 4.24%	5,821 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $13,530 - $17,766	-82 Reduced 1.33%	6,079 $1.28 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $139,594 - $161,218	826 Added 15.48%	6,161 $1.06 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.02%	5,335 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $118,448 - $136,532	695 Added 14.98%	5,334 $913,000
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $3,202 - $3,879	20 Added 0.43%	4,639 $899,000
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $375 - $494	3 Added 0.06%	4,619 $761,000
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $5.04 Million - $6.23 Million	-40,000 Reduced 89.65%	4,616 $0
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $22,388 - $28,277	-162 Reduced 0.36%	44,616 $6.17 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $18,598 - $25,516	143 Added 0.32%	44,778 $6.12 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $6.72 Million - $8.12 Million	44,635 New	44,635 $7.79 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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