Defined Wealth Management, LLC Apple Inc. Transaction History

Defined Wealth Management, LLC

$140 Million
Q2 2024

A detailed history of Defined Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Defined Wealth Management, LLC holds 10,690 shares of AAPL stock, worth $2.42 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

10,690

Previous 10,443 2.37%

Holding current value

$2.42 Million

Previous $1.79 Million 25.75%

% of portfolio

1.61%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $40,755 - $53,517	247 Added 2.37%	10,690 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $6,084 - $7,026	-36 Reduced 0.34%	10,443 $1.79 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $17,523 - $20,801	105 Added 1.01%	10,479 $2.02 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $65,104 - $75,043	382 Added 3.82%	10,374 $1.78 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $48,830 - $59,160	-305 Reduced 2.96%	9,992 $1.94 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $168,401 - $222,120	-1,347 Reduced 11.57%	10,297 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $2,268 - $2,803	18 Added 0.15%	11,644 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.04%	11,626 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $650 - $892	5 Added 0.04%	11,621 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $753 - $910	5 Added 0.04%	11,616 $2.03 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $834 - $1,081	6 Added 0.05%	11,611 $2.06 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $9,334 - $10,654	-68 Reduced 0.58%	11,605 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $32,411 - $36,157	-264 Reduced 2.21%	11,673 $1.6 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $2,327 - $2,863	20 Added 0.17%	11,937 $1.46 Million
Q4 2020 Mar 09, 2021	BUY	$108.77 - $136.69 $1.3 Million - $1.63 Million	11,917 New	11,917 $1.58 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Defined Wealth Management, LLC Apple Inc. Transaction History