Consilium Wealth Advisory, LLC Apple Inc. Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 72,705 shares of AAPL stock, worth $16.7 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

72,705

Previous 71,970 1.02%

Holding current value

$16.7 Million

Previous $15.2 Million 11.7%

% of portfolio

9.37%

Previous 8.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $152,314 - $172,592	735 Added 1.02%	72,705 $16.9 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $661,485 - $868,630	4,009 Added 5.9%	71,970 $15.2 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $145,847 - $168,440	863 Added 1.29%	67,961 $11.7 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $109,980 - $130,554	-659 Reduced 0.97%	67,098 $12.9 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $136,173 - $156,963	799 Added 1.19%	67,757 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $330,926 - $400,935	2,067 Added 3.19%	66,958 $13 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $213,659 - $281,814	-1,709 Reduced 2.57%	64,891 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $299,471 - $370,038	-2,376 Reduced 3.44%	66,600 $8.65 Million
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $221,119 - $279,280	1,600 Added 2.37%	68,976 $9.53 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $85,319 - $117,056	656 Added 0.98%	67,376 $9.21 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $358,776 - $433,547	-2,382 Reduced 3.45%	66,720 $11.7 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $9.61 Million - $12.5 Million	69,102 New	69,102 $12.3 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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Consilium Wealth Advisory, LLC Apple Inc. Transaction History