Ep Wealth Advisors, LLC Apple Inc. Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,832,875 shares of AAPL stock, worth $404 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,832,875

Previous 1,786,660 2.59%

Holding current value

$404 Million

Previous $344 Million 8.63%

% of portfolio

3.72%

Previous 4.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $7.81 Million - $9.02 Million	46,215 Added 2.59%	1,832,875 $314 Million
Q4 2023 Feb 28, 2024	BUY	$166.89 - $198.11 $15.7 Million - $18.7 Million	94,188 Added 5.57%	1,786,660 $344 Million
Q3 2023 Nov 22, 2023	BUY	$170.43 - $196.45 $26.7 Million - $30.8 Million	156,951 Added 10.22%	1,692,472 $290 Million
Q1 2023 Jun 05, 2023	BUY	$125.02 - $164.9 $17.8 Million - $23.4 Million	142,103 Added 10.2%	1,535,521 $253 Million
Q4 2022 Jun 12, 2023	SELL	$126.04 - $155.74 $5.37 Million - $6.63 Million	-42,576 Reduced 2.77%	1,492,945 $194 Million

Q3 2022 Dec 02, 2022	BUY	$138.2 - $174.55 $14.6 Million - $18.4 Million	105,668 Added 8.21%	1,393,418 $193 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $2.12 Million - $2.92 Million	-16,338 Reduced 1.25%	1,287,750 $176 Million
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $3.37 Million - $4.08 Million	22,401 Added 1.75%	1,304,088 $228 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $8.4 Million - $10.9 Million	60,380 Added 4.94%	1,281,687 $228 Million
Q3 2021 Nov 23, 2021	BUY	$137.27 - $156.69 $167 Million - $191 Million	1,216,307 Added 24326.14%	1,221,307 $173 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $150 Million - $171 Million	-1,092,597 Reduced 99.54%	5,000 $173 Million
Q2 2021 Aug 24, 2021	BUY	$122.77 - $136.96 $3.76 Million - $4.19 Million	30,617 Added 2.87%	1,097,597 $150 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $18.1 Million - $22.3 Million	155,435 Added 17.05%	1,066,980 $130 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $4.54 Million - $5.7 Million	41,714 Added 4.8%	911,545 $121 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $58.9 Million - $86.8 Million	646,758 Added 289.93%	869,831 $101 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $573,750 - $872,867	-9,526 Reduced 4.1%	223,073 $81.4 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $2.86 Million - $4.17 Million	-50,942 Reduced 17.97%	232,599 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $2.53 Million - $3.39 Million	46,145 Added 19.44%	283,541 $83.3 Million
Q3 2019 Nov 18, 2019	BUY	$48.33 - $55.99 $11.5 Million - $13.3 Million	237,396 New	237,396 $53.2 Million
Q2 2019 Aug 27, 2019	SELL	$43.33 - $52.94 $8.45 Million - $10.3 Million	-195,030 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$35.55 - $48.77 $56,595 - $77,641	1,592 Added 0.82%	195,030 $37 Million
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $93,720 - $148,125	2,553 Added 1.34%	193,438 $30.5 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $324,986 - $403,512	7,068 Added 3.85%	190,885 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $5,640 - $6,740	139 Added 0.08%	183,817 $34 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $502,485 - $588,500	12,954 Added 7.59%	183,678 $30.8 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $133,335 - $153,247	3,475 Added 2.08%	170,724 $28.9 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $1,784 - $1,968	48 Added 0.03%	167,249 $25.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	167,201	167,201 $24.1 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

Track This Portfolio

Portfolio Update

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

News

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

Account

Ep Wealth Advisors, LLC Apple Inc. Transaction History