Elk River Wealth Management, LLC Apple Inc. Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 106,964 shares of AAPL stock, worth $24.4 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

106,964

Previous 106,027 0.88%

Holding current value

$24.4 Million

Previous $22.3 Million 11.55%

% of portfolio

4.59%

Previous 4.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$207.23 - $234.82 $194,174 - $220,026	937 Added 0.88%	106,964 $24.9 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $1.53 Million - $2 Million	-9,252 Reduced 8.03%	106,027 $22.3 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $2.49 Million - $2.88 Million	-14,746 Reduced 11.34%	115,279 $19.8 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $3,671 - $4,358	-22 Reduced 0.02%	130,025 $25 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $25,223 - $29,074	148 Added 0.11%	130,047 $22.3 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $293,143 - $355,159	-1,831 Reduced 1.39%	129,899 $25.2 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $180,528 - $238,115	1,444 Added 1.11%	131,730 $21.7 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $354,550 - $438,096	-2,813 Reduced 2.11%	130,286 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $4.91 Million - $6.2 Million	-35,496 Reduced 21.05%	133,099 $18.4 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $191,578 - $262,842	1,473 Added 0.88%	168,595 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $8.28 Million - $10 Million	54,989 Added 49.04%	167,122 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $74,996 - $97,197	-539 Reduced 0.48%	112,133 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $328,487 - $374,959	2,393 Added 2.17%	112,672 $15.9 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $106,196 - $118,470	865 Added 0.79%	110,279 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $288,921 - $355,466	2,483 Added 2.32%	109,414 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $11.6 Million - $14.6 Million	106,931 New	106,931 $14.2 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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Elk River Wealth Management, LLC Apple Inc. Transaction History