High Net Worth Advisory Group LLC Apple Inc. Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Apple Inc. stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 64,015 shares of AAPL stock, worth $15.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

64,015

Previous 62,949 1.69%

Holding current value

$15.2 Million

Previous $13.3 Million 12.45%

% of portfolio

4.17%

Previous 3.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$207.23 - $234.82 $220,907 - $250,318	1,066 Added 1.69%	64,015 $14.9 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $66,825 - $87,751	405 Added 0.65%	62,949 $13.3 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $269,724 - $311,507	1,596 Added 2.62%	62,544 $10.7 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $158,712 - $188,402	-951 Reduced 1.54%	60,948 $11.7 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $22,837 - $26,324	-134 Reduced 0.22%	61,899 $10.6 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $94,779 - $114,830	-592 Reduced 0.95%	62,033 $12 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $2,875 - $3,792	-23 Reduced 0.04%	62,625 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $312,579 - $386,235	-2,480 Reduced 3.81%	62,648 $8.14 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $1.3 Million - $1.64 Million	-9,393 Reduced 12.6%	65,128 $9 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $445,455 - $611,157	3,425 Added 4.82%	74,521 $10.2 Million
Q1 2022 Aug 10, 2022	BUY	$150.62 - $182.01 $150 - $182	1 Added 0.0%	71,096 $12.4 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $12,350 - $14,924	-82 Reduced 0.12%	71,095 $12.4 Million
Q4 2021 Aug 10, 2022	BUY	$139.14 - $180.33 $104,772 - $135,788	753 Added 1.07%	71,177 $12.6 Million
Q4 2021 Apr 27, 2022	BUY	$139.14 - $180.33 $9.8 Million - $12.7 Million	70,424 New	70,424 $12.1 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.81T
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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High Net Worth Advisory Group LLC Apple Inc. Transaction History