Horizon Family Wealth, Inc. Apple Inc. Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 7,799 shares of AAPL stock, worth $1.84 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

7,799

Previous 8,729 10.65%

Holding current value

$1.84 Million

Previous $1.84 Million 1.2%

% of portfolio

1.37%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $192,723 - $218,382	-930 Reduced 10.65%	7,799 $1.82 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $1,815 - $2,383	11 Added 0.13%	8,729 $1.84 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $81,796 - $94,467	-484 Reduced 5.26%	8,718 $1.49 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $9,512 - $11,292	57 Added 0.62%	9,202 $1.77 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $207,242 - $238,883	-1,216 Reduced 11.74%	9,145 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $250,532 - $288,781	1,470 Added 16.53%	10,361 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $6,884 - $8,340	43 Added 0.49%	8,891 $1.72 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $9,876 - $13,027	-79 Reduced 0.88%	8,848 $1.46 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $9,831 - $12,147	-78 Reduced 0.87%	8,927 $1.16 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $5,942 - $7,505	43 Added 0.48%	9,005 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $3,121 - $4,282	-24 Reduced 0.27%	8,962 $1.23 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $522,199 - $631,028	3,467 Added 62.82%	8,986 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $767,913 - $995,241	5,519 New	5,519 $980,000

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Horizon Family Wealth, Inc. Apple Inc. Transaction History