Erts Wealth Advisors, LLC Apple Inc. Transaction History

Erts Wealth Advisors, LLC

$490 Million
Q1 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 21,605 shares of AAPL stock, worth $4.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,605

Previous 23,145 6.65%

Holding current value

$4.55 Million

Previous $4.46 Million 16.88%

% of portfolio

0.76%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $260,260 - $300,577	-1,540 Reduced 6.65%	21,605 $3.7 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $121,162 - $143,827	-726 Reduced 3.04%	23,145 $4.46 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $58,968 - $67,971	346 Added 1.47%	23,871 $4.09 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $276,172 - $334,598	-1,725 Reduced 6.83%	23,525 $4.56 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $278,294 - $367,067	-2,226 Reduced 8.1%	25,250 $4.16 Million

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $121,250 - $149,821	962 Added 3.63%	27,476 $3.57 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $18,657 - $23,564	135 Added 0.51%	26,514 $3.66 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $22,760 - $31,227	-175 Reduced 0.66%	26,379 $3.61 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $251,234 - $303,592	-1,668 Reduced 5.91%	26,554 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $114,233 - $148,050	-821 Reduced 2.83%	28,222 $5.01 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $31,846 - $36,352	-232 Reduced 0.79%	29,043 $4.11 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $40,514 - $45,196	330 Added 1.14%	29,275 $4.01 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $272,398 - $335,137	-2,341 Reduced 7.48%	28,945 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $383,196 - $481,558	-3,523 Reduced 10.12%	31,286 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.45 Million - $3.62 Million	26,959 Added 343.43%	34,809 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $44,871 - $68,264	-745 Reduced 8.67%	7,850 $2.86 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $22,996 - $33,538	-410 Reduced 4.55%	8,595 $2.19 Million
Q4 2019 Feb 19, 2020	BUY	$54.74 - $73.41 $67,877 - $91,028	1,240 Added 15.97%	9,005 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $68,096 - $91,322	-1,244 Reduced 13.81%	7,765 $1.23 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $7,152 - $8,286	-148 Reduced 1.62%	9,009 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $4,333 - $5,294	-100 Reduced 1.08%	9,157 $1.81 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $53,040 - $72,764	1,492 Added 19.21%	9,257 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $285,053 - $450,525	7,765 New	7,765 $1.23 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Erts Wealth Advisors, LLC Apple Inc. Transaction History