Engrave Wealth Partners LLC Apple Inc. Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 23,663 shares of AAPL stock, worth $5.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,663

Previous 23,565 0.42%

Holding current value

$5.4 Million

Previous $4.03 Million 12.92%

% of portfolio

1.3%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $16,355 - $19,414	98 Added 0.42%	23,663 $4.56 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $45,163 - $52,059	265 Added 1.14%	23,565 $4.03 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $100,702 - $122,007	-629 Reduced 2.63%	23,300 $4.52 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $110,892 - $146,266	-887 Reduced 3.57%	23,929 $3.95 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $70,078 - $86,591	556 Added 2.29%	24,816 $0
Q3 2022 Oct 05, 2022	BUY	$138.2 - $174.55 $21,421 - $27,055	155 Added 0.64%	24,260 $3.35 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $426,596 - $585,283	-3,280 Reduced 11.98%	24,105 $3.3 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $27,262 - $32,943	181 Added 0.67%	27,385 $4.78 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $137,748 - $178,526	-990 Reduced 3.51%	27,204 $4.83 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $5,216 - $5,954	-38 Reduced 0.13%	28,194 $3.99 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $256,712 - $286,383	2,091 Added 8.0%	28,232 $3.87 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $169,769 - $208,870	1,459 Added 5.91%	26,141 $3.19 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $1.4 Million - $1.76 Million	-12,863 Reduced 34.26%	24,682 $3.23 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $2.81 Million - $4.15 Million	30,914 Added 466.2%	37,545 $4.25 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $7,227 - $10,995	120 Added 1.84%	6,631 $2.42 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $4,487 - $6,544	80 Added 1.24%	6,511 $1.66 Million
Q4 2019 Mar 12, 2020	BUY	$54.74 - $73.41 $352,032 - $472,099	6,431 New	6,431 $1.89 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Engrave Wealth Partners LLC Apple Inc. Transaction History