Delos Wealth Advisors, LLC Apple Inc. Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 11,824 shares of AAPL stock, worth $2.69 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

11,824

Previous 8,371 41.25%

Holding current value

$2.69 Million

Previous $1.44 Million 73.52%

% of portfolio

2.48%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $569,745 - $748,161	3,453 Added 41.25%	11,824 $2.49 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $281,216 - $324,779	1,664 Added 24.81%	8,371 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $74,099 - $87,960	444 Added 7.09%	6,707 $1.29 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $15,849 - $18,269	-93 Reduced 1.46%	6,263 $1.07 Million
Q2 2023 Sep 01, 2023	SELL	$160.1 - $193.97 $19,212 - $23,276	-120 Reduced 1.85%	6,356 $1.23 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $336,803 - $444,240	-2,694 Reduced 29.38%	6,476 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $347,240 - $429,063	-2,755 Reduced 23.1%	9,170 $1.19 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $56,523 - $71,390	409 Added 3.55%	11,925 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $15,997 - $21,948	123 Added 1.08%	11,516 $1.57 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $11,145 - $13,468	-74 Reduced 0.65%	11,393 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $23,375 - $30,295	168 Added 1.49%	11,467 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.11 Million - $1.26 Million	-8,053 Reduced 41.61%	11,299 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2.38 Million - $2.65 Million	19,352 New	19,352 $2.65 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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Delos Wealth Advisors, LLC Apple Inc. Transaction History