Heritage Wealth Advisors Apple Inc. Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Apple Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 286,103 shares of AAPL stock, worth $64.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

286,103

Previous 283,624 0.87%

Holding current value

$64.9 Million

Previous $48.6 Million 23.9%

% of portfolio

2.79%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $409,035 - $537,124	2,479 Added 0.87%	286,103 $60.3 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $871,195 - $1.01 Million	5,155 Added 1.85%	283,624 $48.6 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $1.58 Million - $1.88 Million	-9,483 Reduced 3.29%	278,469 $53.6 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $151,341 - $174,447	888 Added 0.31%	287,952 $49.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $2.19 Million - $2.66 Million	-13,707 Reduced 4.56%	287,064 $55.7 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $366,308 - $483,157	2,930 Added 0.98%	300,771 $49.6 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $837,031 - $1.03 Million	6,641 Added 2.28%	297,841 $38.7 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $5.32 Million - $6.72 Million	-38,512 Reduced 11.68%	291,200 $40.2 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $2.44 Million - $3.35 Million	18,750 Added 6.03%	329,712 $45.1 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $352,149 - $425,539	2,338 Added 0.76%	310,962 $54.3 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $1.76 Million - $2.28 Million	12,634 Added 4.27%	308,624 $54.8 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $2,882 - $3,290	-21 Reduced 0.01%	295,990 $41.9 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $707,646 - $789,437	5,764 Added 1.99%	296,011 $40.5 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $140,817 - $157,093	-1,147 Reduced 0.39%	290,247 $38.5 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $133,464 - $164,204	1,147 Added 0.4%	291,394 $35.6 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $16.3 Million - $20.5 Million	149,807 Added 106.67%	290,247 $38.5 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $8.44 Million - $12.4 Million	92,737 Added 194.4%	140,440 $16.3 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $2.81 Million - $4.28 Million	46,703 Added 4670.3%	47,703 $4.35 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $2.42 Million - $3.68 Million	-40,123 Reduced 97.57%	1,000 $17.4 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $339,961 - $495,789	6,061 Added 17.29%	41,123 $2.61 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $117,526 - $157,611	2,147 Added 6.52%	35,062 $2.57 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $33,492 - $38,801	693 Added 2.15%	32,915 $7.37 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $274,365 - $335,216	6,332 Added 24.46%	32,222 $0
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $118,274 - $162,257	3,327 Added 14.75%	25,890 $0
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $11,269 - $17,812	-307 Reduced 1.34%	22,563 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $18,989 - $23,578	413 Added 1.84%	22,870 $5.16 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $20,005 - $23,905	493 Added 2.24%	22,457 $4.16 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $55,353 - $64,828	1,427 Added 6.95%	21,964 $3.68 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $35,722 - $41,057	931 Added 4.75%	20,537 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $728,951 - $804,042	19,606	19,606 $3.02 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Heritage Wealth Advisors Apple Inc. Transaction History