Connectus Wealth, LLC Apple Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 1,650,790 shares of AAPL stock, worth $376 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

1,650,790

Previous 1,539,860 7.2%

Holding current value

$376 Million

Previous $296 Million 4.52%

% of portfolio

6.48%

Previous 5.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $18.7 Million - $21.7 Million	110,930 Added 7.2%	1,650,790 $283 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $36.7 Million - $43.6 Million	220,098 Added 16.68%	1,539,860 $296 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $33.6 Million - $38.8 Million	-197,435 Reduced 13.01%	1,319,762 $226 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $13.7 Million - $16.6 Million	85,782 Added 5.99%	1,517,197 $294 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $27 Million - $35.6 Million	-215,605 Reduced 13.09%	1,431,415 $236 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $8.69 Million - $10.7 Million	-68,945 Reduced 4.02%	1,647,020 $214 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $28 Million - $35.4 Million	-202,924 Reduced 10.58%	1,715,965 $277 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $136 Million - $187 Million	1,047,469 Added 120.2%	1,918,889 $262 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $54 Million - $65.3 Million	-358,590 Reduced 29.15%	871,420 $154 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $120 Million - $156 Million	863,888 Added 235.96%	1,230,010 $219 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $422,105 - $481,821	-3,075 Reduced 0.83%	366,122 $51.8 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $289,123 - $322,540	-2,355 Reduced 0.63%	369,197 $50.6 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $43.2 Million - $53.2 Million	371,552 New	371,552 $46.8 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Connectus Wealth, LLC Apple Inc. Transaction History