A detailed history of Graham Capital Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 3,150 shares of AAPL stock, worth $815,913. This represents 0.87% of its overall portfolio holdings.

Number of Shares
3,150
Previous 2,986 5.49%
Holding current value
$815,913
Previous $628,000 16.72%
% of portfolio
0.87%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$207.23 - $234.82 $33,985 - $38,510
164 Added 5.49%
3,150 $733,000
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $21,945 - $28,817
133 Added 4.66%
2,986 $628,000
Q1 2024

Apr 23, 2024

SELL
$169.0 - $195.18 $2.45 Million - $2.82 Million
-14,472 Reduced 83.53%
2,853 $489,000
Q1 2024

Apr 22, 2024

BUY
$169.0 - $195.18 $2.45 Million - $2.83 Million
14,506 Added 514.58%
17,325 $2.97 Million
Q4 2023

Jan 29, 2024

SELL
$166.89 - $198.11 $638,854 - $758,365
-3,828 Reduced 57.59%
2,819 $542,000
Q2 2023

Jul 25, 2023

SELL
$160.1 - $193.97 $16,010 - $19,397
-100 Reduced 1.48%
6,647 $1.29 Million
Q1 2023

May 10, 2023

BUY
$125.02 - $164.9 $1,625 - $2,143
13 Added 0.19%
6,747 $1.11 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $8,696 - $10,746
-69 Reduced 1.01%
6,734 $874,000
Q3 2022

Nov 09, 2022

BUY
$138.2 - $174.55 $16,584 - $20,946
120 Added 1.8%
6,803 $940,000
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $5,121 - $6,188
-34 Reduced 0.51%
6,683 $1.17 Million
Q4 2021

Feb 15, 2022

BUY
$139.14 - $180.33 $934,603 - $1.21 Million
6,717 New
6,717 $1.19 Million

Others Institutions Holding AAPL

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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