High Note Wealth, LLC Apple Inc. Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 76,876 shares of AAPL stock, worth $16.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

76,876

Previous 75,364 2.01%

Holding current value

$16.9 Million

Previous $14.5 Million 9.15%

% of portfolio

4.29%

Previous 5.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $255,528 - $295,112	1,512 Added 2.01%	76,876 $13.2 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $211,783 - $251,401	1,269 Added 1.71%	75,364 $14.5 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $108,904 - $125,531	639 Added 0.87%	74,095 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $303,549 - $367,767	-1,896 Reduced 2.52%	73,456 $14.2 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $14,502 - $19,128	-116 Reduced 0.15%	75,352 $12.4 Million

Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $86,211 - $106,526	684 Added 0.91%	75,468 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $50,995 - $64,408	369 Added 0.5%	74,784 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $756,559 - $1.04 Million	5,817 Added 8.48%	74,415 $10.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $642,394 - $776,272	-4,265 Reduced 5.85%	68,598 $12 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $74,857 - $97,017	538 Added 0.74%	72,863 $12.9 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $111,051 - $126,762	809 Added 1.13%	72,325 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $64,822 - $72,314	-528 Reduced 0.73%	71,516 $9.79 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $226,203 - $278,303	1,944 Added 2.77%	72,044 $8.8 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $7.62 Million - $9.58 Million	70,100 New	70,100 $9.3 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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 Note Wealth, LLC Apple Inc. Transaction History