Elwood & Goetz Wealth Advisory Group, LLC Apple Inc. Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$351 Million
Q2 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 9,332 shares of AAPL stock, worth $2.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,332

Previous 10,429 10.52%

Holding current value

$2.11 Million

Previous $1.79 Million 9.9%

% of portfolio

0.56%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $181,005 - $237,686	-1,097 Reduced 10.52%	9,332 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $94,302 - $108,910	-558 Reduced 5.08%	10,429 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $48,898 - $58,046	293 Added 2.74%	10,987 $2.12 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $445,674 - $513,716	2,615 Added 32.37%	10,694 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $74,606 - $90,390	466 Added 6.12%	8,079 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $17,127 - $22,591	137 Added 1.83%	7,613 $1.26 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $19,662 - $24,295	-156 Reduced 2.04%	7,476 $971,000
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $1,658 - $2,094	12 Added 0.16%	7,632 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $44,740 - $61,383	-344 Reduced 4.32%	7,620 $1.04 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $50,457 - $60,973	335 Added 4.39%	7,964 $1.39 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $81,642 - $91,078	-665 Reduced 8.02%	7,629 $1.05 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $43,984 - $54,114	378 Added 4.78%	8,294 $1.01 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $189,259 - $237,840	1,740 Added 28.17%	7,916 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $403,444 - $594,685	4,432 Added 254.13%	6,176 $715,000
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $6,023 - $9,163	100 Added 6.08%	1,744 $636,000
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $875 - $1,174	16 Added 0.98%	1,644 $483,000
Q3 2019 Oct 11, 2019	BUY	$48.33 - $55.99 $2,368 - $2,743	49 Added 3.1%	1,628 $365,000
Q2 2019 Jul 08, 2019	BUY	$43.33 - $52.94 $1,213 - $1,482	28 Added 1.81%	1,579 $313,000
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $56,937 - $89,989	1,551 New	1,551 $245,000

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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Elwood & Goetz Wealth Advisory Group, LLC Apple Inc. Transaction History