Concentrum Wealth Management Apple Inc. Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

A detailed history of Concentrum Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 116,192 shares of AAPL stock, worth $25.6 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

116,192

Previous 120,198 3.33%

Holding current value

$25.6 Million

Previous $23.1 Billion 13.9%

% of portfolio

9.2%

Previous 12.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $677,014 - $781,891	-4,006 Reduced 3.33%	116,192 $19.9 Billion
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $373,833 - $443,766	-2,240 Reduced 1.83%	120,198 $23.1 Billion
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $175,372 - $202,147	1,029 Added 0.85%	122,438 $21 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $825,635 - $1 Million	-5,157 Reduced 4.07%	121,409 $23.5 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $290,171 - $382,732	-2,321 Reduced 1.8%	126,566 $20.9 Million

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $100,705 - $124,436	-799 Reduced 0.62%	128,887 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $244,890 - $309,302	-1,772 Reduced 1.35%	129,686 $17.9 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $1.9 Million - $2.6 Million	14,582 Added 12.48%	131,458 $18 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $137,817 - $166,539	915 Added 0.79%	116,876 $20.4 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $10 Million - $13 Million	71,921 Added 163.31%	115,961 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $15,786 - $18,019	115 Added 0.26%	44,040 $6.23 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $14,241 - $15,887	116 Added 0.26%	43,925 $6.02 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $105,422 - $129,702	-906 Reduced 2.03%	43,809 $5.35 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $129,545 - $162,797	1,191 Added 2.74%	44,715 $5.93 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $3.03 Million - $4.47 Million	33,299 Added 325.66%	43,524 $5.04 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $2,348 - $3,573	-39 Reduced 0.38%	10,225 $3.73 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $17,275 - $25,194	-308 Reduced 2.91%	10,264 $2.61 Million
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $2,189 - $2,936	40 Added 0.38%	10,572 $3.1 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $27,209 - $31,522	-563 Reduced 5.07%	10,532 $2.36 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $216 - $264	5 Added 0.05%	11,095 $2.2 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $24,956 - $34,236	702 Added 6.76%	11,090 $2.11 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $381,343 - $602,711	10,388 New	10,388 $1.64 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Concentrum Wealth Management Apple Inc. Transaction History