Encompass Wealth Advisors, LLC Apple Inc. Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 44,095 shares of AAPL stock, worth $10.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

44,095

Previous 43,225 2.01%

Holding current value

$10.4 Million

Previous $9.1 Million 12.8%

% of portfolio

3.69%

Previous 3.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $180,290 - $204,293	870 Added 2.01%	44,095 $10.3 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $563,145 - $739,494	-3,413 Reduced 7.32%	43,225 $9.1 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $1.63 Million - $1.88 Million	9,655 Added 26.11%	46,638 $8 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $371,330 - $440,794	-2,225 Reduced 5.67%	36,983 $7.12 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $426,927 - $492,107	2,505 Added 6.83%	39,208 $6.71 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $275,051 - $333,240	-1,718 Reduced 4.47%	36,703 $7.12 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $108,517 - $143,133	868 Added 2.31%	38,421 $6.34 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $6,680 - $8,254	53 Added 0.14%	37,553 $4.88 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $66,750 - $84,307	-483 Reduced 1.27%	37,500 $5.18 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $291,724 - $400,240	-2,243 Reduced 5.58%	37,983 $5.19 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $131,943 - $159,440	876 Added 2.23%	40,226 $7.02 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $34,228 - $44,361	246 Added 0.63%	39,350 $6.99 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $302,543 - $345,344	2,204 Added 5.97%	39,104 $5.53 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $275,741 - $307,612	2,246 Added 6.48%	36,900 $5.05 Million
Q1 2021 May 25, 2021	BUY	$116.36 - $143.16 $242,959 - $298,918	2,088 Added 6.41%	34,654 $4.43 Million
Q4 2020 Mar 09, 2021	BUY	$108.77 - $136.69 $140,857 - $177,013	1,295 Added 4.14%	32,566 $4.32 Million
Q4 2020 Mar 09, 2021	BUY	$108.77 - $136.69 $3.4 Million - $4.27 Million	31,271 New	31,271 $4.15 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Account

Encompass Wealth Advisors, LLC Apple Inc. Transaction History