Circle Wealth Management, LLC Apple Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 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 7,273,666 shares of AAPL stock, worth $1.65 Billion. This represents 35.32% of its overall portfolio holdings.

Number of Shares

7,273,666

Previous 7,452,972 2.41%

Holding current value

$1.65 Billion

Previous $1.28 Billion 19.87%

% of portfolio

35.32%

Previous 31.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,685

Shares Held

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 $3.64T
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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Circle Wealth Management, LLC Apple Inc. Transaction History