Elmwood Wealth Management, Inc. Apple Inc. Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 25,447 shares of AAPL stock, worth $5.36 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

25,447

Previous 20,355 25.02%

Holding current value

$5.36 Million

Previous $3.92 Million 11.36%

% of portfolio

2.0%

Previous 2.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $860,548 - $993,856	5,092 Added 25.02%	25,447 $4.36 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1.39 Million - $1.65 Million	-8,326 Reduced 29.03%	20,355 $3.92 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $31,188 - $35,950	-183 Reduced 0.63%	28,681 $4.91 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $837,002 - $1.01 Million	-5,228 Reduced 15.33%	28,864 $5.6 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $69,386 - $91,519	-555 Reduced 1.6%	34,092 $5.62 Million

Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $13,108 - $16,196	104 Added 0.3%	34,647 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.77 Million - $6.03 Million	34,543 New	34,543 $4.77 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $4.8 Million - $6.22 Million	-34,478 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $14,364 - $16,024	117 Added 0.34%	34,478 $4.72 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $2.9 Million - $3.57 Million	24,941 Added 264.77%	34,361 $4.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $338,793 - $515,418	-5,625 Reduced 37.39%	9,420 $3.44 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $302,773 - $441,556	5,398 Added 55.96%	15,045 $956,000
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $79,373 - $106,444	1,450 Added 17.69%	9,647 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1,256 - $1,455	-26 Reduced 0.32%	8,197 $1.84 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $12,782 - $15,617	-295 Reduced 3.46%	8,223 $1.63 Million
Q1 2019 May 22, 2019	SELL	$35.55 - $48.77 $234,238 - $321,345	-6,589 Reduced 43.62%	8,518 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1,174 - $1,856	32 Added 0.21%	15,107 $595,000
Q3 2018 Oct 11, 2018	BUY	$45.98 - $57.09 $8,000 - $9,933	174 Added 1.17%	15,075 $3.4 Billion
Q2 2018 Aug 22, 2018	SELL	$40.58 - $48.49 $5,843 - $6,982	-144 Reduced 0.96%	14,901 $2.76 Billion
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $583,595 - $683,494	15,045 New	15,045 $2.52 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Elmwood Wealth Management, Inc. Apple Inc. Transaction History