Horizon Wealth Management, LLC Apple Inc. Transaction History

Horizon Wealth Management, LLC

$417 Million
Q2 2024

A detailed history of Horizon Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 57,466 shares of AAPL stock, worth $13.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

57,466

Previous 66,705 13.85%

Holding current value

$13.1 Million

Previous $11.4 Million 5.81%

% of portfolio

2.9%

Previous 3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $1.52 Million - $2 Million	-9,239 Reduced 13.85%	57,466 $12.1 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $13,858 - $16,004	-82 Reduced 0.12%	66,705 $11.4 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $265,521 - $315,193	1,591 Added 2.44%	66,787 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $504,813 - $581,884	2,962 Added 4.76%	65,196 $11.2 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $58,756 - $71,186	367 Added 0.59%	62,234 $12.1 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $610,972 - $805,866	4,887 Added 8.58%	61,867 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $8.06 Million - $9.96 Million	-63,956 Reduced 52.88%	56,980 $7.4 Million
Q3 2022 Nov 18, 2022	SELL	$138.2 - $174.55 $652,580 - $824,225	-4,722 Reduced 3.76%	120,936 $16.7 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $4.66 Million - $6.39 Million	35,817 Added 39.87%	125,658 $17.2 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $3.71 Million - $4.49 Million	24,646 Added 37.8%	89,841 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $9.07 Million - $11.8 Million	65,195 New	65,195 $11.6 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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 Wealth Management, LLC Apple Inc. Transaction History