High Mark Wealth Management LLC Apple Inc. Transaction History

High Mark Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 6,942 shares of AAPL stock, worth $1.53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
6,942
Previous 4,763 45.75%
Holding current value
$1.53 Million
Previous $816,000 79.17%
% of portfolio
0.88%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$165.0 - $216.67 $359,535 - $472,123
2,179 Added 45.75%
6,942 $1.46 Million
Q1 2024

Apr 26, 2024
BUY
$169.0 - $195.18 $19,942 - $23,031
118 Added 2.54%
4,763 $816,000
Q4 2023

Jan 22, 2024
BUY
$166.89 - $198.11 $2,002 - $2,377
12 Added 0.26%
4,645 $894,000
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $31,870 - $36,736
-187 Reduced 3.88%
4,633 $793,000
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $169,225 - $205,026
-1,057 Reduced 17.99%
4,820 $934,000
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $875 - $1,154
7 Added 0.12%
5,877 $969,000
Q4 2022

Feb 01, 2023
BUY
$126.04 - $155.74 $5,797 - $7,164
46 Added 0.79%
5,870 $762,000
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $17,413 - $21,993
126 Added 2.21%
5,824 $805,000
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $39,798 - $54,602
306 Added 5.68%
5,698 $779,000
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $23,948 - $28,939
-159 Reduced 2.86%
5,392 $942,000
Q4 2021

Jan 20, 2022
SELL
$139.14 - $180.33 $15,722 - $20,377
-113 Reduced 2.0%
5,551 $986,000
Q3 2021

Nov 01, 2021
SELL
$137.27 - $156.69 $32,944 - $37,605
-240 Reduced 4.07%
5,664 $801,000
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $24,308 - $27,118
198 Added 3.47%
5,904 $809,000
Q1 2021

Apr 22, 2021
BUY
$116.36 - $143.16 $28,624 - $35,217
246 Added 4.51%
5,706 $697,000
Q4 2020

Jan 27, 2021
SELL
$108.77 - $136.69 $73,746 - $92,675
-678 Reduced 11.05%
5,460 $724,000
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $421,104 - $620,716
4,626 Added 305.95%
6,138 $711,000
Q2 2020

Jul 22, 2020
SELL
$60.23 - $91.63 $2,409 - $3,665
-40 Reduced 2.58%
1,512 $552,000
Q1 2020

Apr 30, 2020
BUY
$56.09 - $81.8 $2,187 - $3,190
39 Added 2.58%
1,552 $98,000
Q4 2019

Mar 19, 2020
BUY
$54.74 - $73.41 $82,821 - $111,069
1,513 New
1,513 $444,000

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • 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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