Dougherty Wealth Advisers LLC Apple Inc. Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Apple Inc. stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 22,422 shares of AAPL stock, worth $5.12 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

22,422

Previous 22,588 0.73%

Holding current value

$5.12 Million

Previous $4.76 Million 9.78%

% of portfolio

4.16%

Previous 4.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $34,400 - $38,980	-166 Reduced 0.73%	22,422 $5.22 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $2,805 - $3,683	17 Added 0.08%	22,588 $4.76 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $298,792 - $345,078	-1,768 Reduced 7.26%	22,571 $3.87 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $39,552 - $46,952	-237 Reduced 0.96%	24,339 $4.69 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $681 - $785	-4 Reduced 0.02%	24,576 $4.21 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $306,751 - $371,646	-1,916 Reduced 7.23%	24,580 $4.77 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $1.63 Million - $2.16 Million	13,074 Added 97.41%	26,496 $4.37 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $20,730 - $26,182	-150 Reduced 1.11%	13,422 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $19,509 - $26,766	150 Added 1.12%	13,572 $1.86 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $1,113 - $1,442	8 Added 0.06%	13,422 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $12,277 - $13,696	-100 Reduced 0.74%	13,414 $1.84 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $11,636 - $14,316	100 Added 0.75%	13,514 $1.65 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $543 - $683	-5 Reduced 0.04%	13,414 $1.78 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $916,490 - $1.35 Million	10,068 Added 300.45%	13,419 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $24,213 - $28,050	-501 Reduced 13.01%	3,351 $751,000
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $15,165 - $18,529	350 Added 9.99%	3,852 $763,000
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $128,558 - $203,186	3,502 New	3,502 $599,000

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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Dougherty Wealth Advisers LLC Apple Inc. Transaction History