Colonial River Wealth Management, LLC Apple Inc. Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 44,901 shares of AAPL stock, worth $10.6 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

44,901

Previous 67,390 33.37%

Holding current value

$10.6 Million

Previous $14.2 Million 26.32%

% of portfolio

5.22%

Previous 7.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $4.66 Million - $5.28 Million	-22,489 Reduced 33.37%	44,901 $10.5 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $1.05 Million - $1.37 Million	-6,341 Reduced 8.6%	67,390 $14.2 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $3.53 Million - $4.08 Million	20,907 Added 39.58%	73,731 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $1.44 Million - $1.71 Million	8,608 Added 19.47%	52,824 $10.2 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $666,722 - $768,512	3,912 Added 9.71%	44,216 $7.57 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $310,914 - $376,689	-1,942 Reduced 4.6%	40,304 $7.82 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $20,003 - $26,384	-160 Reduced 0.38%	42,246 $6.97 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $60,121 - $74,287	-477 Reduced 1.11%	42,406 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $575,464 - $726,826	-4,164 Reduced 8.85%	42,883 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $291,984 - $400,597	-2,245 Reduced 4.55%	47,047 $6.43 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $1.17 Million - $1.41 Million	-7,747 Reduced 13.58%	49,292 $8.61 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $5.24 Million - $6.8 Million	37,694 Added 194.85%	57,039 $10.1 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $4.09 Million - $4.67 Million	-29,798 Reduced 60.64%	19,345 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2,700 - $3,013	22 Added 0.04%	49,143 $6.73 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $373,166 - $459,114	-3,207 Reduced 6.13%	49,121 $6 Million
Q4 2020 Feb 19, 2021	BUY	$108.77 - $136.69 $5.69 Million - $7.15 Million	52,328 New	52,328 $7.12 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Colonial River Wealth Management, LLC Apple Inc. Transaction History