Element Wealth, LLC Apple Inc. Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 10,895 shares of AAPL stock, worth $2.49 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
10,895
Previous 10,786 1.01%
Holding current value
$2.49 Million
Previous $2.27 Million 11.71%
% of portfolio
1.35%
Previous 1.28%

Shares

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

Oct 23, 2024
BUY
$207.23 - $234.82 $22,588 - $25,595
109 Added 1.01%
10,895 $2.54 Million
Q2 2024

Aug 08, 2024
BUY
$165.0 - $216.67 $8,250 - $10,833
50 Added 0.47%
10,786 $2.27 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $117,455 - $135,650
-695 Reduced 6.08%
10,736 $1.84 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $15,186 - $18,028
-91 Reduced 0.79%
11,431 $2.2 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $72,603 - $83,687
-426 Reduced 3.57%
11,522 $1.97 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $49,791 - $60,324
311 Added 2.67%
11,948 $2.32 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $33,630 - $44,358
269 Added 2.37%
11,637 $1.92 Million
Q4 2022

Jan 17, 2023
SELL
$126.04 - $155.74 $50,542 - $62,451
-401 Reduced 3.41%
11,368 $0
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $829 - $1,047
6 Added 0.05%
11,769 $1.63 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $25,491 - $34,974
196 Added 1.69%
11,763 $1.61 Million
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $8,434 - $10,192
-56 Reduced 0.48%
11,567 $2.02 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $12,522 - $16,229
90 Added 0.78%
11,623 $2.06 Million
Q3 2021

Nov 01, 2021
BUY
$137.27 - $156.69 $20,453 - $23,346
149 Added 1.31%
11,533 $1.63 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $27,991 - $31,226
228 Added 2.04%
11,384 $1.56 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $1,745 - $2,147
-15 Reduced 0.13%
11,156 $1.36 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $17,076 - $21,460
-157 Reduced 1.39%
11,171 $1.48 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $792,234 - $1.17 Million
8,703 Added 331.54%
11,328 $1.31 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $16,442 - $25,014
-273 Reduced 9.42%
2,625 $958,000
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $16,378 - $23,885
292 Added 11.2%
2,898 $737,000
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $142,652 - $191,306
2,606 New
2,606 $765,000

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.68T
  • 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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