Core Wealth Advisors, Inc. Apple Inc. Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 13,739 shares of AAPL stock, worth $3.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,739

Previous 12,368 11.09%

Holding current value

$3.2 Million

Previous $2.6 Million 22.85%

% of portfolio

1.03%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $284,112 - $321,938	1,371 Added 11.09%	13,739 $3.2 Million
Q2 2024 Aug 15, 2024	SELL	$165.0 - $216.67 $115,170 - $151,235	-698 Reduced 5.34%	12,368 $2.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3,718 - $4,293	-22 Reduced 0.17%	13,066 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $153,371 - $182,063	919 Added 7.55%	13,088 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $22,155 - $25,538	-130 Reduced 1.06%	12,169 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $12,647 - $15,323	79 Added 0.65%	12,299 $2.39 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $24,503 - $32,320	-196 Reduced 1.58%	12,220 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $83,564 - $103,255	663 Added 5.64%	12,416 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $13,958 - $17,629	101 Added 0.87%	11,753 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $16,907 - $23,197	-130 Reduced 1.1%	11,652 $1.59 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $26,358 - $31,851	-175 Reduced 1.46%	11,782 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $413,802 - $536,301	2,974 Added 33.11%	11,957 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $3,019 - $3,447	-22 Reduced 0.24%	8,983 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $449,215 - $501,136	-3,659 Reduced 28.89%	9,005 $1.23 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $55,038 - $67,714	473 Added 3.88%	12,664 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $67,763 - $85,157	-623 Reduced 4.86%	12,191 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $834,563 - $1.23 Million	9,168 Added 251.45%	12,814 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $14,816 - $22,540	246 Added 7.24%	3,646 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $56,650 - $82,618	1,010 Added 42.26%	3,400 $865,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $130,828 - $175,449	2,390 New	2,390 $702,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Core Wealth Advisors, Inc. Apple Inc. Transaction History