Evoke Wealth, LLC Apple Inc. Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 242,521 shares of AAPL stock, worth $51.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

242,521

Previous 233,502 3.86%

Holding current value

$51.1 Million

Previous $45 Million 7.49%

% of portfolio

1.24%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.52 Million - $1.76 Million	9,019 Added 3.86%	242,521 $41.6 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $4.22 Million - $5.01 Million	25,265 Added 12.13%	233,502 $45 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $294,843 - $339,858	-1,730 Reduced 0.82%	208,237 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $55 Million - $66.6 Million	-343,582 Reduced 62.07%	209,967 $40.7 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $9.4 Million - $12.4 Million	75,188 Added 15.72%	553,549 $91.3 Million

Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $35.2 Million - $43.5 Million	279,274 Added 140.28%	478,361 $62.2 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $164,872 - $208,238	1,193 Added 0.6%	199,087 $27.2 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $865,029 - $1.19 Million	-6,651 Reduced 3.25%	197,894 $27.1 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $110,253 - $133,231	732 Added 0.36%	204,545 $35.7 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.85 Million - $2.4 Million	-13,285 Reduced 6.12%	203,813 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.86 Million - $2.12 Million	13,542 Added 6.65%	217,098 $30.4 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $243,943 - $272,139	1,987 Added 0.99%	203,556 $27.5 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $3.03 Million - $3.73 Million	26,024 Added 14.82%	201,569 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $42,746 - $53,719	393 Added 0.22%	175,545 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.2 Million - $17.9 Million	133,495 Added 320.46%	175,152 $20.3 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $89,742 - $136,528	1,490 Added 3.71%	41,657 $15.3 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $317,693 - $463,315	-5,664 Reduced 12.36%	40,167 $10.2 Billion
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $222,463 - $298,338	-4,064 Reduced 8.15%	45,831 $13.5 Billion
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $2.41 Million - $2.79 Million	49,895 New	49,895 $11.2 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account