Focus Wealth Advisors, LLC Apple Inc. Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 15,676 shares of AAPL stock, worth $4.06 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,949 1.71%

Holding current value

$4.06 Million

Previous $3.36 Million 8.66%

% of portfolio

1.99%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $56,573 - $64,105	-273 Reduced 1.71%	15,676 $3.65 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $166,815 - $219,053	1,011 Added 6.77%	15,949 $3.36 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $130,975 - $151,264	775 Added 5.47%	14,938 $2.56 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $88,451 - $104,998	-530 Reduced 3.61%	14,163 $2.73 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $176,054 - $202,932	1,033 Added 7.56%	14,693 $2.52 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $199,644 - $241,880	-1,247 Reduced 8.37%	13,660 $2.65 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $74,761 - $98,610	598 Added 4.18%	14,907 $2.46 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $31,762 - $39,246	-252 Reduced 1.73%	14,309 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $25,014 - $31,593	-181 Reduced 1.23%	14,561 $2.01 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $4,161 - $5,710	32 Added 0.22%	14,742 $2.02 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $27,262 - $32,943	-181 Reduced 1.22%	14,710 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $39,237 - $50,853	282 Added 1.93%	14,891 $2.64 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $9,746 - $11,124	71 Added 0.49%	14,609 $2.07 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $37,813 - $42,183	-308 Reduced 2.07%	14,538 $1.99 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $27,111 - $33,356	-233 Reduced 1.55%	14,846 $1.83 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $1.64 Million - $2.06 Million	15,079 New	15,079 $2 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Focus Wealth Advisors, LLC Apple Inc. Transaction History