Heirloom Wealth Management Apple Inc. Transaction History

Heirloom Wealth Management

$308 Million
Q3 2024

A detailed history of Heirloom Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Heirloom Wealth Management holds 41,272 shares of AAPL stock, worth $10.5 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

41,272

Previous 40,528 1.84%

Holding current value

$10.5 Million

Previous $8.54 Million 12.61%

% of portfolio

3.12%

Previous 2.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $154,179 - $174,706	744 Added 1.84%	41,272 $9.61 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $224,235 - $294,454	1,359 Added 3.47%	40,528 $8.54 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $185,393 - $214,112	-1,097 Reduced 2.72%	39,169 $6.72 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $169,560 - $201,279	1,016 Added 2.59%	40,266 $7.75 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $175,372 - $202,147	-1,029 Reduced 2.55%	39,250 $6.72 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $263,524 - $319,274	1,646 Added 4.26%	40,279 $7.81 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $528,209 - $696,702	4,225 Added 12.28%	38,633 $6.37 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $3.87 Million - $4.79 Million	30,730 Added 835.51%	34,408 $4.47 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $232,677 - $319,229	1,789 Added 94.71%	3,678 $607,000
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $36,751 - $44,410	244 Added 14.83%	1,889 $278,000
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $228,885 - $296,642	1,645 New	1,645 $266,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Heirloom Wealth Management Apple Inc. Transaction History