Congress Wealth Management LLC Apple Inc. Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Congress Wealth Management LLC holds 524,160 shares of AAPL stock, worth $115 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

524,160

Previous 633,055 17.2%

Holding current value

$115 Million

Previous $122 Million 26.25%

% of portfolio

1.59%

Previous 2.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $18.4 Million - $21.3 Million	-108,895 Reduced 17.2%	524,160 $89.9 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $15 Million - $17.8 Million	89,956 Added 16.56%	633,055 $122 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $11.1 Million - $12.8 Million	65,071 Added 13.61%	543,099 $93 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $754,391 - $913,986	4,712 Added 1.0%	478,028 $92.7 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $643,602 - $848,905	-5,148 Reduced 1.08%	473,316 $78 Million

Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $2.14 Million - $2.65 Million	16,990 Added 3.68%	478,464 $62.2 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $482,041 - $608,830	3,488 Added 0.76%	461,474 $63.8 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.43 Million - $1.96 Million	-10,999 Reduced 2.35%	457,986 $62.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.87 Million - $9.51 Million	-52,252 Reduced 10.02%	468,985 $81.9 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $72.5 Million - $94 Million	521,237 New	521,237 $92.6 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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Congress Wealth Management LLC Apple Inc. Transaction History