Harvest Group Wealth Management, LLC Apple Inc. Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 1,460 shares of AAPL stock, worth $295,898. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,421 2.74%

Holding current value

$295,898

Previous $184,000 30.43%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $4,875 - $6,431	39 Added 2.74%	1,460 $240,000
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.07%	1,421 $184,000
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $829 - $1,047	-6 Reduced 0.42%	1,420 $209,000
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $52,024 - $71,376	400 Added 38.99%	1,426 $224,000
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $154,536 - $186,742	1,026 New	1,026 $179,000
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $263,439 - $324,114	-2,264 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $3,263 - $4,100	-30 Reduced 1.31%	2,264 $300,000
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $138,820 - $204,624	1,525 Added 198.31%	2,294 $266,000
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $602 - $916	10 Added 1.32%	769 $280,000
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $3,870 - $5,644	69 Added 10.0%	759 $193,000
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $22,881 - $30,685	-418 Reduced 37.73%	690 $202,000
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $241 - $279	-5 Reduced 0.45%	1,108 $248,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $72,534 - $88,621	-1,674 Reduced 60.06%	1,113 $220,000
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $10,522 - $14,435	296 Added 11.88%	2,787 $529,000
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $16,886 - $26,689	460 Added 22.65%	2,491 $393,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1,460 - $1,745	-36 Reduced 1.74%	2,031 $376,000
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $1,086 - $1,272	-28 Reduced 1.34%	2,067 $347,000
Q4 2017 Mar 29, 2018	BUY	$38.37 - $44.1 $80,385 - $92,389	2,095	2,095 $355,000

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.26T
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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Harvest Group Wealth Management, LLC Apple Inc. Transaction History