Essex Private Wealth Management, LLC Apple Inc. Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 6,005 shares of AAPL stock, worth $1.46 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

6,005

Previous 6,403 6.22%

Holding current value

$1.46 Million

Previous $1.35 Million 3.71%

% of portfolio

3.7%

Previous 3.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $82,477 - $93,458	-398 Reduced 6.22%	6,005 $1.4 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $65,340 - $85,801	396 Added 6.59%	6,403 $1.35 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $31,772 - $36,693	188 Added 3.23%	6,007 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $48,731 - $57,848	-292 Reduced 4.78%	5,819 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $45,163 - $52,059	-265 Reduced 4.16%	6,111 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $199,804 - $242,074	-1,248 Reduced 16.37%	6,376 $1.24 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $5,750 - $7,585	46 Added 0.61%	7,624 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $7,562 - $9,344	-60 Reduced 0.79%	7,578 $984,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $168,427 - $231,079	1,295 Added 20.42%	7,638 $1.04 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.68 Million - $2.03 Million	-11,179 Reduced 63.8%	6,343 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.01%	17,522 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $124,503 - $142,117	-907 Reduced 4.92%	17,521 $2.48 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $1,350 - $1,506	11 Added 0.06%	18,428 $2.52 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $6,167 - $7,587	-53 Reduced 0.29%	18,417 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $33,283 - $41,827	306 Added 1.68%	18,470 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.21 Million - $1.78 Million	13,292 Added 272.82%	18,164 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $1,746 - $2,657	29 Added 0.6%	4,872 $1.78 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $24,455 - $35,664	436 Added 9.89%	4,843 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $241,239 - $323,517	4,407 New	4,407 $1.29 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

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 $3.9T
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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Essex Private Wealth Management, LLC Apple Inc. Transaction History