Creative One Wealth, LLC Apple Inc. Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 154,434 shares of AAPL stock, worth $32.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

154,434

Previous 97,344 58.65%

Holding current value

$32.5 Million

Previous $18.7 Million 41.3%

% of portfolio

1.06%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $9.65 Million - $11.1 Million	57,090 Added 58.65%	154,434 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $1.23 Million - $1.46 Million	7,351 Added 8.17%	97,344 $18.7 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $12.4 Million - $14.3 Million	-72,655 Reduced 44.67%	89,993 $15.4 Million
Q2 2023 Aug 16, 2023	BUY	$160.1 - $193.97 $2.85 Million - $3.46 Million	17,816 Added 12.3%	162,648 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $2.56 Million - $3.1 Million	-15,986 Reduced 9.94%	144,832 $24.5 Million

Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $308,424 - $406,808	-2,467 Reduced 1.51%	160,818 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $385,430 - $476,252	3,058 Added 1.91%	163,285 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.69 Million - $2.14 Million	12,235 Added 8.27%	160,227 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.21 Million - $3.03 Million	16,997 Added 12.98%	147,992 $20.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $5.08 Million - $6.13 Million	-33,702 Reduced 20.46%	130,995 $22.9 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $717,684 - $930,142	5,158 Added 3.23%	164,697 $29.2 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $428,968 - $489,656	3,125 Added 2.0%	159,539 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $808,072 - $901,470	-6,582 Reduced 4.04%	156,414 $21.4 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.08 Million - $1.33 Million	9,256 Added 6.02%	162,996 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $10.8 Million - $13.5 Million	98,972 Added 180.71%	153,740 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.82 Million - $5.63 Million	41,951 Added 327.31%	54,768 $6.34 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $104,860 - $159,527	1,741 Added 15.72%	12,817 $4.68 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $45,152 - $65,849	-805 Reduced 6.78%	11,076 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $95,849 - $128,540	1,751 Added 17.29%	11,881 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $68,918 - $79,841	1,426 Added 16.38%	10,130 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $377,144 - $460,789	8,704 New	8,704 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $129,206 - $154,392	-3,184 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $123,507 - $144,649	3,184 New	3,184 $535,000

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Creative One Wealth, LLC Apple Inc. Transaction History