Elite Wealth Management, Inc. Apple Inc. Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

A detailed history of Elite Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 215,308 shares of AAPL stock, worth $48.4 Million. This represents 11.94% of its overall portfolio holdings.

Number of Shares

215,308

Previous 223,790 3.79%

Holding current value

$48.4 Million

Previous $47.1 Million 6.39%

% of portfolio

11.94%

Previous 10.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.76 Million - $1.99 Million	-8,482 Reduced 3.79%	215,308 $50.1 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $787,710 - $1.03 Million	-4,774 Reduced 2.09%	223,790 $47.1 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $2.6 Million - $3 Million	15,389 Added 7.22%	228,564 $39.2 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $523,700 - $621,669	-3,138 Reduced 1.45%	213,175 $41 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $2.62 Million - $3.02 Million	15,395 Added 7.66%	216,313 $37 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $1.32 Million - $1.6 Million	8,268 Added 4.29%	200,918 $39 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $301,298 - $397,409	-2,410 Reduced 1.24%	192,650 $31.8 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $397,026 - $490,581	-3,150 Reduced 1.59%	195,060 $25.3 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $506,364 - $639,551	-3,664 Reduced 1.81%	198,210 $27.4 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.41 Million - $1.93 Million	-10,834 Reduced 5.09%	201,874 $27.6 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $2.56 Million - $3.09 Million	16,978 Added 8.67%	212,708 $37.1 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $1.17 Million - $1.51 Million	-8,387 Reduced 4.11%	195,730 $34.8 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $10,020 - $11,438	-73 Reduced 0.04%	204,117 $28.9 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $3.72 Million - $4.15 Million	-30,299 Reduced 12.92%	204,190 $28 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $2.77 Million - $3.4 Million	23,776 Added 11.28%	234,489 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $357,091 - $448,753	-3,283 Reduced 1.53%	210,713 $28 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $14.7 Million - $21.6 Million	161,160 Added 305.02%	213,996 $24.8 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $13,973 - $21,258	232 Added 0.44%	52,836 $19.3 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $1.29 Million - $1.88 Million	23,003 Added 77.71%	52,604 $13.4 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $20,199 - $27,088	-369 Reduced 1.23%	29,601 $8.69 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $75,539 - $87,512	-1,563 Reduced 4.96%	29,970 $6.71 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $102,388 - $125,097	-2,363 Reduced 6.97%	31,533 $6.24 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $205,052 - $281,305	-5,768 Reduced 14.54%	33,896 $6.44 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $43,097 - $68,115	1,174 Added 3.05%	39,664 $6.26 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $873 - $1,084	-19 Reduced 0.05%	38,490 $8.69 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $76,087 - $90,918	1,875 Added 5.12%	38,509 $7.13 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $107,642 - $126,068	2,775 Added 8.2%	36,634 $6.15 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $1.3 Million - $1.49 Million	33,859	33,859 $5.73 Million

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Elite Wealth Management, Inc. Apple Inc. Transaction History