Highland Private Wealth Management Apple Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $225,818 - $285,214	1,634 Added 2.5%	67,082 $9.27 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $561,989 - $771,039	4,321 Added 7.07%	65,448 $8.95 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $131,491 - $158,894	873 Added 1.45%	61,127 $10.7 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $225,963 - $292,855	-1,624 Reduced 2.62%	60,254 $10.7 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $859,859 - $981,506	-6,264 Reduced 9.19%	61,878 $8.76 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $7,734 - $8,628	-63 Reduced 0.09%	68,142 $9.33 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $201,302 - $247,666	1,730 Added 2.6%	68,205 $8.33 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $1.33 Million - $1.67 Million	12,245 Added 22.58%	66,475 $8.82 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $3.71 Million - $5.46 Million	40,728 Added 301.64%	54,230 $6.28 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $18,731 - $28,496	-311 Reduced 2.25%	13,502 $4.93 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $28,605 - $41,718	510 Added 3.83%	13,813 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $11,714 - $15,709	-214 Reduced 1.58%	13,303 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $2,996 - $3,471	62 Added 0.46%	13,517 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $120,327 - $147,014	2,777 Added 26.01%	13,455 $2.66 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $9,243 - $12,680	-260 Reduced 2.38%	10,678 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $1,651 - $2,610	45 Added 0.41%	10,938 $1.73 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $4,965 - $6,165	-108 Reduced 0.98%	10,893 $2.46 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $338,315 - $404,261	-8,337 Reduced 43.11%	11,001 $2.04 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $312,957 - $366,529	8,068 Added 71.59%	19,338 $3.25 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $3,645 - $4,189	-95 Reduced 0.84%	11,270 $1.91 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $15,615 - $17,224	-420 Reduced 3.56%	11,365 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,785	11,785 $1.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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