Geometric Wealth Advisors Apple Inc. Transaction History

Geometric Wealth Advisors

$518 Million
Q3 2024

A detailed history of Geometric Wealth Advisors transactions in Apple Inc. stock. As of the latest transaction made, Geometric Wealth Advisors holds 17,632 shares of AAPL stock, worth $4.11 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

17,632

Previous 18,076 2.46%

Holding current value

$4.11 Million

Previous $3.81 Million 7.85%

% of portfolio

0.79%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $92,010 - $104,260	-444 Reduced 2.46%	17,632 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $88,770 - $116,568	538 Added 3.07%	18,076 $3.81 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $18,858 - $22,386	-113 Reduced 0.64%	17,538 $3.38 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $8,521 - $9,822	50 Added 0.28%	17,651 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $45,148 - $54,699	282 Added 1.63%	17,601 $3.41 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $25,879 - $34,134	-207 Reduced 1.18%	17,319 $2.86 Million
Q4 2022 Jan 09, 2023	BUY	$126.04 - $155.74 $4,789 - $5,918	38 Added 0.22%	17,526 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $2,764 - $3,491	20 Added 0.11%	17,488 $2.42 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $123,817 - $169,874	-952 Reduced 5.17%	17,468 $2.39 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $647,364 - $782,278	4,298 Added 30.43%	18,420 $3.22 Million
Q4 2021 Feb 23, 2022	BUY	$139.14 - $180.33 $1.96 Million - $2.55 Million	14,122 New	14,122 $2.51 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Geometric Wealth Advisors Apple Inc. Transaction History