Facet Wealth, Inc. Apple Inc. Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Facet Wealth, Inc. holds 119,767 shares of AAPL stock, worth $27.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

119,767

Previous 123,863 3.31%

Holding current value

$27.1 Million

Previous $23.8 Million 13.88%

% of portfolio

0.68%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $692,224 - $799,457	-4,096 Reduced 3.31%	119,767 $20.5 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $2.7 Million - $3.21 Million	16,178 Added 15.02%	123,863 $23.8 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $213,889 - $246,544	1,255 Added 1.18%	107,685 $18.4 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $221,738 - $268,648	1,385 Added 1.32%	106,430 $20.6 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $2,375 - $3,133	19 Added 0.02%	105,045 $17.3 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $180,867 - $223,486	-1,435 Reduced 1.35%	105,026 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.85 Million - $2.34 Million	13,394 Added 14.39%	106,461 $14.8 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $425,816 - $584,212	3,274 Added 3.65%	93,067 $12.7 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $9.21 Million - $11.1 Million	61,152 Added 213.51%	89,793 $15.7 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $505,913 - $655,679	-3,636 Reduced 11.26%	28,641 $5.09 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $1.65 Million - $1.88 Million	11,986 Added 59.07%	32,277 $4.57 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $968,409 - $1.08 Million	7,888 Added 63.6%	20,291 $2.78 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $203,280 - $250,100	1,747 Added 16.39%	12,403 $1.52 Million
Q4 2020 Apr 20, 2021	BUY	$108.77 - $136.69 $1.16 Million - $1.46 Million	10,656 New	10,656 $1.41 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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