Curated Wealth Partners LLC Apple Inc. Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Curated Wealth Partners LLC holds 53,013 shares of AAPL stock, worth $13.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

53,013

Previous 50,100 5.81%

Holding current value

$13.4 Million

Previous $10.6 Million 17.0%

% of portfolio

1.6%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$207.23 - $234.82 $603,660 - $684,030	2,913 Added 5.81%	53,013 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $8.27 Million - $10.9 Million	50,100 New	50,100 $10.6 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $303,572 - $360,362	-1,819 Reduced 4.04%	43,247 $8.33 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $511 - $589	-3 Reduced 0.01%	45,066 $7.72 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $320 - $387	-2 Reduced -0.0%	45,069 $8.74 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $232,037 - $306,054	-1,856 Reduced 3.96%	45,071 $7.43 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $1,134 - $1,401	-9 Reduced 0.02%	46,927 $6.1 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $16,860 - $21,295	122 Added 0.26%	46,936 $6.49 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $240,350 - $329,757	1,848 Added 4.11%	46,814 $6.4 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $7,412 - $8,461	54 Added 0.12%	44,966 $6.36 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $30,446 - $33,966	-248 Reduced 0.55%	44,912 $6.15 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $16,755 - $20,615	144 Added 0.32%	45,160 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.9 Million - $6.15 Million	45,016 New	45,016 $5.97 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Curated Wealth Partners LLC Apple Inc. Transaction History