Denver Wealth Management, Inc. Apple Inc. Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 34,117 shares of AAPL stock, worth $7.8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

34,117

Previous 35,118 2.85%

Holding current value

$7.8 Million

Previous $7.4 Million 7.42%

% of portfolio

3.97%

Previous 4.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $207,437 - $235,054	-1,001 Reduced 2.85%	34,117 $7.95 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $146,355 - $192,186	-887 Reduced 2.46%	35,118 $7.4 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $650,481 - $751,247	-3,849 Reduced 9.66%	36,005 $6.17 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $44,559 - $52,895	267 Added 0.67%	39,854 $7.67 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $52,151 - $60,113	-306 Reduced 0.77%	39,587 $6.78 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $87,414 - $105,907	-546 Reduced 1.35%	39,893 $7.74 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $161,150 - $212,556	-1,289 Reduced 3.09%	40,439 $6.67 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $33,148 - $40,959	263 Added 0.63%	41,728 $0
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $99,642 - $125,850	721 Added 1.77%	41,465 $5.73 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $694,390 - $952,691	5,339 Added 15.08%	40,744 $5.57 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $306,664 - $397,447	2,204 Added 6.64%	35,405 $6.29 Million
Q1 2021 Apr 26, 2022	BUY	$116.36 - $143.16 $3.86 Million - $4.75 Million	33,201 New	33,201 $5.8 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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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Denver Wealth Management, Inc. Apple Inc. Transaction History