Evolution Wealth Advisors, LLC Apple Inc. Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 31,091 shares of AAPL stock, worth $7.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

31,091

Previous 31,109 0.06%

Holding current value

$7.1 Million

Previous $6.55 Million 10.52%

% of portfolio

1.33%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $3,730 - $4,226	-18 Reduced 0.06%	31,091 $7.24 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $708,675 - $930,597	4,295 Added 16.02%	31,109 $6.55 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $244,205 - $282,035	-1,445 Reduced 5.11%	26,814 $4.6 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $80,774 - $95,885	484 Added 1.74%	28,259 $5.44 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $592,414 - $682,860	-3,476 Reduced 11.12%	27,775 $4.76 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $184,915 - $224,035	-1,155 Reduced 3.56%	31,251 $6.06 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $232,287 - $306,384	1,858 Added 6.08%	32,406 $5.34 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $266,826 - $329,701	2,117 Added 7.45%	30,548 $3.97 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $817,314 - $1.03 Million	-5,914 Reduced 17.22%	28,431 $3.93 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $31,474 - $43,182	-242 Reduced 0.7%	34,345 $4.71 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $413,000 - $499,071	2,742 Added 8.61%	34,587 $6.06 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $158,341 - $205,215	1,138 Added 3.71%	31,845 $5.65 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $101,854 - $116,263	-742 Reduced 2.36%	30,707 $4.35 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $335,407 - $374,174	-2,732 Reduced 7.99%	31,449 $4.31 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $994,645 - $1.22 Million	8,548 Added 33.35%	34,181 $4.18 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $757,256 - $951,635	-6,962 Reduced 21.36%	25,633 $3.4 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $2.12 Million - $3.13 Million	23,310 Added 251.05%	32,595 $3.78 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $66,855 - $101,709	1,110 Added 13.58%	9,285 $3.39 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $45,040 - $65,685	803 Added 10.89%	8,175 $2.08 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $403,543 - $541,178	7,372 New	7,372 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $293,073 - $339,523	-6,064 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$43.33 - $52.94 $83,886 - $102,491	1,936 Added 46.9%	6,064 $1.2 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $15,499 - $21,263	-436 Reduced 9.55%	4,128 $784,000
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $167,544 - $264,803	4,564 New	4,564 $720,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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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Evolution Wealth Advisors, LLC Apple Inc. Transaction History