Flagship Private Wealth, LLC Apple Inc. Transaction History

Flagship Private Wealth, LLC

$154 Million
Q1 2024

A detailed history of Flagship Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,616 shares of AAPL stock, worth $1.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,613 0.05%

Holding current value

$1.27 Million

Previous $1.08 Million 10.83%

% of portfolio

0.63%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $507 - $585	3 Added 0.05%	5,616 $963,000
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $500 - $594	3 Added 0.05%	5,613 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.04%	5,610 $960,000
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $320 - $387	2 Added 0.04%	5,608 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.04%	5,606 $924,000

Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $105,621 - $130,510	838 Added 17.58%	5,604 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $11,332 - $14,313	-82 Reduced 1.69%	4,766 $659,000
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $9,364 - $12,847	72 Added 1.51%	4,848 $663,000
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $10,694 - $12,922	-71 Reduced 1.46%	4,776 $834,000
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $4,730 - $6,131	-34 Reduced 0.7%	4,847 $861,000
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.04%	4,881 $691,000
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $86 Million - $96 Million	-700,576 Reduced 99.31%	4,879 $705 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $86 Million - $96 Million	700,642 Added 14557.28%	705,455 $96.6 Million
Q1 2021 Apr 09, 2021	SELL	$116.36 - $143.16 $13,032 - $16,033	-112 Reduced 2.27%	4,813 $606 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $535,692 - $673,198	4,925 New	4,925 $653,000

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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Flagship Private Wealth, LLC Apple Inc. Transaction History