Endurance Wealth Management, Inc. Apple Inc. Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 203,364 shares of AAPL stock, worth $44.8 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

203,364

Previous 203,710 0.17%

Holding current value

$44.8 Million

Previous $33.6 Million 17.43%

% of portfolio

5.4%

Previous 4.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $55,394 - $67,113	-346 Reduced 0.17%	203,364 $39.4 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $510,081 - $672,792	4,080 Added 2.04%	203,710 $33.6 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $60,625 - $74,910	-481 Reduced 0.24%	199,630 $25.9 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $39,939 - $50,444	-289 Reduced 0.14%	200,111 $27.7 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $344,138 - $472,152	-2,646 Reduced 1.3%	200,400 $27.4 Million

Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $6.06 Million - $7.33 Million	-40,266 Reduced 16.55%	203,046 $35.5 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $1.65 Million - $2.13 Million	-11,823 Reduced 4.63%	243,312 $43.2 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $256,969 - $293,323	-1,872 Reduced 0.73%	255,135 $36.1 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $12,031 - $13,422	98 Added 0.04%	257,007 $35.2 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $429,717 - $528,689	-3,693 Reduced 1.42%	256,909 $31.4 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $377,649 - $474,587	-3,472 Reduced 1.31%	260,602 $34.6 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $18 Million - $26.6 Million	198,182 Added 300.77%	264,074 $30.6 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $2,529 - $3,848	-42 Reduced 0.06%	65,892 $24 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $66,242 - $96,605	1,181 Added 1.82%	65,934 $16.8 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $23,264 - $31,199	-425 Reduced 0.65%	64,753 $19 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $51,326 - $59,461	-1,062 Reduced 1.6%	65,178 $14.6 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $4,073 - $4,976	-94 Reduced 0.14%	66,240 $13.1 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $243,624 - $334,220	-6,853 Reduced 9.36%	66,334 $12.6 Million
Q4 2018 Jan 14, 2019	BUY	$36.71 - $58.02 $64,976 - $102,695	1,770 Added 2.48%	73,187 $11.5 Million
Q3 2018 Oct 10, 2018	BUY	$45.98 - $57.09 $3,218 - $3,996	70 Added 0.1%	71,417 $16.1 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $99,583 - $118,994	-2,454 Reduced 3.33%	71,347 $13.2 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $130,024 - $152,281	-3,352 Reduced 4.34%	73,801 $12.4 Million
Q4 2017 Jan 18, 2018	SELL	$38.37 - $44.1 $64,960 - $74,661	-1,693 Reduced 2.15%	77,153 $13.1 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $2.93 Million - $3.23 Million	78,846	78,846 $12.2 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Endurance Wealth Management, Inc. Apple Inc. Transaction History