Edge Wealth Management LLC Apple Inc. Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 191,320 shares of AAPL stock, worth $44 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares
191,320
Previous 192,692 0.71%
Holding current value
$44 Million
Previous $40.6 Million 9.79%
% of portfolio
8.97%
Previous 8.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $284,319 - $322,173
-1,372 Reduced 0.71%
191,320 $44.6 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $526,515 - $691,393
-3,191 Reduced 1.63%
192,692 $40.6 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $95,823 - $110,667
-567 Reduced 0.29%
195,883 $33.6 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $562,085 - $667,234
-3,368 Reduced 1.69%
196,450 $37.8 Million
Q3 2023

Oct 13, 2023
SELL
$170.43 - $196.45 $318,022 - $366,575
-1,866 Reduced 0.93%
199,818 $34.2 Million
Q2 2023

Jul 13, 2023
BUY
$160.1 - $193.97 $394,806 - $478,330
2,466 Added 1.24%
201,684 $39.1 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $679,358 - $896,066
-5,434 Reduced 2.66%
199,218 $32.9 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $2.93 Million - $3.61 Million
-23,211 Reduced 10.19%
204,652 $0
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $386,821 - $488,565
2,799 Added 1.24%
227,863 $32 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $214,989 - $294,961
-1,653 Reduced 0.73%
225,064 $30.8 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $19,279 - $23,297
128 Added 0.06%
226,717 $39.6 Million
Q4 2021

Jan 14, 2022
BUY
$139.14 - $180.33 $685,125 - $887,944
4,924 Added 2.22%
226,589 $40.2 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $1.5 Million - $1.71 Million
10,928 Added 5.19%
221,665 $31.4 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $102,144 - $113,950
-832 Reduced 0.39%
210,737 $28.9 Million
Q1 2021

Apr 09, 2021
SELL
$116.36 - $143.16 $345,821 - $425,471
-2,972 Reduced 1.39%
211,569 $25.8 Million
Q4 2020

Jan 19, 2021
SELL
$108.77 - $136.69 $5.13 Million - $6.45 Million
-47,206 Reduced 18.03%
214,541 $28.5 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $16.7 Million - $24.6 Million
183,226 Added 233.35%
261,747 $30.3 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $164,066 - $249,600
-2,724 Reduced 3.35%
78,521 $28.6 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $450,458 - $656,935
-8,031 Reduced 9.0%
81,245 $20.9 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $83,752 - $112,317
-1,530 Reduced 1.68%
89,276 $26.1 Million
Q3 2019

Oct 21, 2019
SELL
$48.33 - $55.99 $228,649 - $264,888
-4,731 Reduced 4.95%
90,806 $20.3 Million
Q2 2019

Jul 15, 2019
SELL
$43.33 - $52.94 $266,306 - $325,369
-6,146 Reduced 6.04%
95,537 $18.9 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $110,204 - $151,187
-3,100 Reduced 2.96%
101,683 $19.3 Million
Q4 2018

Jan 11, 2019
BUY
$36.71 - $58.02 $643,306 - $1.02 Million
17,524 Added 20.08%
104,783 $16.5 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $735 - $913
-16 Reduced 0.02%
87,259 $19.7 Million
Q2 2018

Jul 17, 2018
SELL
$40.58 - $48.49 $94,186 - $112,545
-2,321 Reduced 2.59%
87,275 $16.2 Million
Q1 2018

Apr 05, 2018
SELL
$38.79 - $45.43 $435,068 - $509,542
-11,216 Reduced 11.13%
89,596 $15 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $60,010 - $68,972
-1,564 Reduced 1.53%
100,812 $17.1 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $3.81 Million - $4.2 Million
102,376
102,376 $15.7 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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