Executive Wealth Management, LLC Apple Inc. Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 203,080 shares of AAPL stock, worth $51.7 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

203,080

Previous 203,080 -0.0%

Holding current value

$51.7 Million

Previous $47.3 Million -0.0%

% of portfolio

4.07%

Previous 6.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $42.1 Million - $47.7 Million	203,080 New	203,080 $47.3 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.3 Million - $1.51 Million	-7,715 Reduced 3.59%	206,904 $35.5 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $69,259 - $82,215	415 Added 0.19%	214,619 $41.3 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $865,784 - $997,966	-5,080 Reduced 2.32%	214,204 $36.7 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $3.5 Million - $4.24 Million	21,863 Added 11.07%	219,284 $42.5 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $549,462 - $724,735	4,395 Added 2.28%	197,421 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $21 Million - $26 Million	166,758 Added 634.83%	193,026 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $23.2 Million - $29.3 Million	-168,038 Reduced 86.48%	26,268 $26.3 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $3.53 Million - $4.85 Million	-27,175 Reduced 12.27%	194,306 $26.6 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $14,911 - $18,018	99 Added 0.04%	221,481 $38.7 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $1.01 Million - $1.31 Million	7,292 Added 3.41%	221,382 $39.3 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $522,312 - $596,205	-3,805 Reduced 1.75%	214,090 $30.3 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $489,361 - $545,922	3,986 Added 1.86%	217,895 $29.8 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $698 - $858	-6 Reduced -0.0%	213,909 $26.1 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $1.74 Million - $2.18 Million	15,972 Added 8.07%	213,915 $28.4 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $13.2 Million - $19.4 Million	144,475 Added 270.21%	197,943 $22.9 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $507,016 - $771,341	-8,418 Reduced 13.6%	53,468 $4.88 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $469,753 - $685,075	-8,375 Reduced 11.92%	61,886 $15.7 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $3.85 Million - $5.16 Million	70,261 New	70,261 $20.6 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $3.27 Million - $3.79 Million	-67,717 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $71,104 - $86,874	1,641 Added 2.48%	67,717 $13.4 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $80,378 - $110,268	2,261 Added 3.54%	66,076 $12.6 Million
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $2.34 Million - $3.7 Million	63,815 New	63,815 $10.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Executive Wealth Management, LLC Apple Inc. Transaction History