Circle Wealth Management, LLC Apple Inc. Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 6,638,011 shares of AAPL stock, worth $1.67 Billion. This represents 34.24% of its overall portfolio holdings.

Number of Shares
6,638,011
Previous 7,273,666 8.74%
Holding current value
$1.67 Billion
Previous $1.53 Billion 0.91%
% of portfolio
34.24%
Previous 35.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $132 Million - $149 Million
-635,655 Reduced 8.74%
6,638,011 $1.55 Billion
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $29.6 Million - $38.9 Million
-179,306 Reduced 2.41%
7,273,666 $1.53 Billion
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $746,135 - $861,719
4,415 Added 0.06%
7,452,972 $1.28 Billion
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $269 Million - $320 Million
-1,614,376 Reduced 17.81%
7,448,557 $1.43 Billion
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $1.53 Billion - $1.76 Billion
8,971,386 Added 9799.76%
9,062,933 $1.55 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $119,434 - $144,701
-746 Reduced 0.81%
91,547 $17.8 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $133,396 - $175,948
-1,067 Reduced 1.14%
92,293 $15.2 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $579,910 - $716,559
-4,601 Reduced 4.7%
93,360 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $275,985 - $348,576
-1,997 Reduced 2.0%
97,961 $13.5 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $228,515 - $313,519
-1,757 Reduced 1.73%
99,958 $13.7 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $2.63 Million - $3.18 Million
-17,479 Reduced 14.66%
101,715 $17.8 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1 Million - $1.3 Million
7,218 Added 6.45%
119,194 $21.2 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.46 Million - $1.67 Million
10,641 Added 10.5%
111,976 $15.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $30,938 - $34,513
252 Added 0.25%
101,335 $13.9 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $2.05 Million - $2.52 Million
-17,626 Reduced 14.85%
101,083 $12.3 Million
Q4 2020

Feb 18, 2021
BUY
$108.77 - $136.69 $811,424 - $1.02 Million
7,460 Added 6.71%
118,709 $15.8 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $7.56 Million - $11.1 Million
83,058 Added 294.63%
111,249 $12.9 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $165,873 - $252,349
-2,754 Reduced 8.9%
28,191 $10.3 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $250,441 - $365,237
4,465 Added 16.86%
30,945 $7.73 Million
Q4 2019

Feb 24, 2020
SELL
$54.74 - $73.41 $6,459 - $8,662
-118 Reduced 0.44%
26,480 $7.78 Million
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $11,550 - $13,381
-239 Reduced 0.89%
26,598 $5.96 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $15,425 - $18,846
356 Added 1.34%
26,837 $5.31 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $421,907 - $578,802
11,868 Added 81.22%
26,481 $5.03 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $72,171 - $114,067
-1,966 Reduced 11.86%
14,613 $2.31 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $10,023 - $12,445
218 Added 1.33%
16,579 $3.74 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $46,545 - $55,618
1,147 Added 7.54%
16,361 $3.03 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $58,534 - $68,553
1,509 Added 11.01%
15,214 $2.55 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $63,694 - $73,206
-1,660 Reduced 10.8%
13,705 $2.32 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $571,270 - $630,118
15,365
15,365 $2.37 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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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