Collaborative Wealth Managment Inc. Apple Inc. Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Apple Inc. stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 26,439 shares of AAPL stock, worth $6.08 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

26,439

Previous 26,511 0.27%

Holding current value

$6.08 Million

Previous $5.58 Million 10.28%

% of portfolio

2.86%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $14,920 - $16,907	-72 Reduced 0.27%	26,439 $6.16 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $12,375 - $16,250	-75 Reduced 0.28%	26,511 $5.58 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $75,036 - $86,659	-444 Reduced 1.64%	26,586 $4.56 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $73,765 - $87,564	-442 Reduced 1.61%	27,030 $5.2 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $61,013 - $70,329	-358 Reduced 1.29%	27,472 $4.7 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $8,805 - $10,668	55 Added 0.2%	27,830 $5.4 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $14,752 - $19,458	-118 Reduced 0.42%	27,775 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $8,696 - $10,746	69 Added 0.25%	27,893 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $18,657 - $23,564	135 Added 0.49%	27,824 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $199,642 - $273,905	-1,535 Reduced 5.25%	27,689 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $213,301 - $276,445	1,533 Added 5.54%	29,224 $5.19 Million
Q1 2021 May 12, 2022	BUY	$116.36 - $143.16 $3.22 Million - $3.96 Million	27,691 New	27,691 $4.84 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Collaborative Wealth Managment Inc. Apple Inc. Transaction History