Heartwood Wealth Advisors LLC Apple Inc. Transaction History

Heartwood Wealth Advisors LLC

$836 Million
Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 22,424 shares of AAPL stock, worth $4.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,424

Previous 13,328 68.25%

Holding current value

$4.95 Million

Previous $2.29 Million 106.65%

% of portfolio

0.56%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$165.0 - $216.67 $1.5 Million - $1.97 Million	9,096 Added 68.25%	22,424 $4.72 Million
Q1 2024 Apr 02, 2024	BUY	$169.0 - $195.18 $2,028 - $2,342	12 Added 0.09%	13,328 $2.29 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $468,460 - $556,094	2,807 Added 26.71%	13,316 $2.56 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $538,388 - $620,585	-3,159 Reduced 23.11%	10,509 $1.8 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $188,597 - $228,496	1,178 Added 9.43%	13,668 $2.65 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $40,006 - $52,768	320 Added 2.63%	12,490 $2.06 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $337,409 - $416,915	2,677 Added 28.2%	12,170 $0
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $12,852 - $16,233	93 Added 0.99%	9,493 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $63,209 - $86,721	-486 Reduced 4.92%	9,400 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $475,055 - $574,059	3,154 Added 46.85%	9,886 $1.73 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $695 - $901	5 Added 0.07%	6,732 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $233,084 - $266,059	1,698 Added 33.76%	6,727 $952,000
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $37,118 - $45,668	-319 Reduced 5.96%	5,029 $614,000
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $4,350 - $5,467	-40 Reduced 0.74%	5,348 $710,000
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $367,852 - $542,221	4,041 Added 300.0%	5,388 $624,000
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $6,324 - $9,621	-105 Reduced 7.23%	1,347 $491,000
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $15,424 - $22,495	275 Added 23.36%	1,452 $369,000
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $64,428 - $86,403	1,177 New	1,177 $346,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

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 $3.55T
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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Heartwood Wealth Advisors LLC Apple Inc. Transaction History