Exencial Wealth Advisors, LLC Apple Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 489,842 shares of AAPL stock, worth $116 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

489,842

Previous 514,715 4.83%

Holding current value

$116 Million

Previous $108 Million 5.23%

% of portfolio

4.19%

Previous 4.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $5.15 Million - $5.84 Million	-24,873 Reduced 4.83%	489,842 $114 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $5.04 Million - $6.62 Million	-30,572 Reduced 5.61%	514,715 $108 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $903,643 - $1.04 Million	-5,347 Reduced 0.97%	545,287 $93.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $8.68 Million - $10.3 Million	51,996 Added 10.43%	550,634 $106 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $753,811 - $868,898	-4,423 Reduced 0.88%	498,638 $85.4 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $4.5 Million - $5.45 Million	28,094 Added 5.91%	503,061 $97.6 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $238,913 - $315,123	-1,911 Reduced 0.4%	474,967 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.34 Million - $2.89 Million	18,571 Added 4.05%	476,878 $62 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $495,723 - $626,110	3,587 Added 0.79%	458,307 $63.3 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $886,098 - $1.22 Million	6,813 Added 1.52%	454,720 $62.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $496,292 - $599,722	-3,295 Reduced 0.73%	447,907 $78.2 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $15 Million - $19.4 Million	-107,605 Reduced 19.26%	451,202 $80.1 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $25.3 Million - $28.9 Million	184,662 Added 49.36%	558,807 $79.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $11.1 Million - $12.4 Million	-90,604 Reduced 19.5%	374,145 $51.2 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $2.5 Million - $3.07 Million	21,455 Added 4.84%	464,749 $56.8 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $19.4 Million - $24.4 Million	-178,193 Reduced 28.67%	443,294 $58.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $44.7 Million - $65.9 Million	491,395 Added 377.73%	621,487 $72 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $3.98 Million - $6.05 Million	66,061 Added 103.17%	130,092 $47.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $3,645 - $5,317	-65 Reduced 0.1%	64,031 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $46,419 - $62,251	-848 Reduced 1.31%	64,096 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $208,253 - $241,260	-4,309 Reduced 6.22%	64,944 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $51,129 - $62,469	-1,180 Reduced 1.68%	69,253 $13.7 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $55,813 - $76,568	-1,570 Reduced 2.18%	70,433 $13.4 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $10,939 - $17,289	-298 Reduced 0.41%	72,003 $11.4 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $172,241 - $213,859	3,746 Added 5.46%	72,301 $16.3 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $42,000 - $50,187	1,035 Added 1.53%	68,555 $12.7 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $124,942 - $146,330	-3,221 Reduced 4.55%	67,520 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $60,202 - $69,192	1,569 Added 2.27%	70,741 $12 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $2.57 Million - $2.84 Million	69,172	69,172 $10.7 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.81T
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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Exencial Wealth Advisors, LLC Apple Inc. Transaction History