Clay Northam Wealth Management, LLC Apple Inc. Transaction History

Clay Northam Wealth Management, LLC

$169 Million
Q3 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 54,014 shares of AAPL stock, worth $14.4 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

54,014

Previous 54,845 1.52%

Holding current value

$14.4 Million

Previous $11.3 Million 22.23%

% of portfolio

8.13%

Previous 7.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$202.38 - $256.87 $168,177 - $213,458	-831 Reduced 1.52%	54,014 $13.8 Million
Q2 2025 Jul 16, 2025	SELL	$172.42 - $223.89 $132,763 - $172,395	-770 Reduced 1.38%	54,845 $11.3 Million
Q1 2025 Apr 24, 2025	SELL	$209.68 - $247.1 $257,487 - $303,438	-1,228 Reduced 2.16%	55,615 $12.4 Million
Q4 2024 Jan 24, 2025	SELL	$221.69 - $259.02 $48,771 - $56,984	-220 Reduced 0.39%	56,843 $14.2 Million
Q3 2024 Jan 06, 2025	SELL	$207.23 - $234.82 $3,108 - $3,522	-15 Reduced 0.03%	57,063 $13.3 Million

Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $165 - $216	1 Added 0.0%	57,078 $12 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $56,108 - $64,799	-332 Reduced 0.58%	57,077 $9.79 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $108,144 - $128,375	648 Added 1.14%	57,409 $11.1 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $28,291 - $32,610	-166 Reduced 0.29%	56,761 $9.72 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $8,645 - $10,474	54 Added 0.09%	56,927 $11 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $46,382 - $61,177	-371 Reduced 0.65%	56,873 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $23,443 - $28,967	-186 Reduced 0.32%	57,244 $7.44 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $14,787 - $18,676	-107 Reduced 0.19%	57,430 $7.94 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $635,863 - $872,393	-4,889 Reduced 7.83%	57,537 $7.87 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $10,995 - $13,286	73 Added 0.12%	62,426 $10.9 Million
Q4 2021 Mar 15, 2022	BUY	$139.14 - $180.33 $8.68 Million - $11.2 Million	62,353 New	62,353 $11.1 Million

Others Institutions Holding AAPL

# of Institutions

6,572

Shares Held

8.98B

Call Options Held

227M

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 $4.3T
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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Clay Northam Wealth Management, LLC Apple Inc. Transaction History