Forth Right Wealth Management, LLC Apple Inc. Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 10,113 shares of AAPL stock, worth $2.31 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,113

Previous 10,322 2.02%

Holding current value

$2.31 Million

Previous $2.17 Million 8.33%

% of portfolio

0.81%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $43,311 - $49,077	-209 Reduced 2.02%	10,113 $2.36 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $104,775 - $137,585	-635 Reduced 5.8%	10,322 $2.17 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $23,660 - $27,325	-140 Reduced 1.26%	10,957 $1.88 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $11,181 - $13,273	67 Added 0.61%	11,097 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $133,446 - $153,820	-783 Reduced 6.63%	11,030 $1.89 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $143,769 - $174,185	-898 Reduced 7.06%	11,813 $2.29 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $501,830 - $661,908	4,014 Added 46.15%	12,711 $2.1 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $5,041 - $6,229	-40 Reduced 0.46%	8,697 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $252,767 - $319,251	1,829 Added 26.48%	8,737 $1.21 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $6,503 - $8,922	50 Added 0.73%	6,908 $944,000
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $852,659 - $1.03 Million	5,661 Added 472.93%	6,858 $1.2 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $855,069 - $1.03 Million	-5,677 Reduced 82.59%	1,197 $1.2 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $50,786 - $65,820	-365 Reduced 5.04%	6,874 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $14,001 - $15,982	102 Added 1.43%	7,239 $1.02 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $9,698 - $10,819	-79 Reduced 1.09%	7,137 $977,000
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $21,177 - $26,055	182 Added 2.59%	7,216 $881,000
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $765,088 - $961,477	7,034 New	7,034 $933,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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Forth Right Wealth Management, LLC Apple Inc. Transaction History