Executive Wealth Management, LLC Apple Inc. Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$300 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$238 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$90.7 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.1 Billion
5.87% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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