Horst & Graben Wealth Management LLC Apple Inc. Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 44,087 shares of AAPL stock, worth $11.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

44,087

Previous 44,460 0.84%

Holding current value

$11.2 Million

Previous $9.36 Million 9.64%

% of portfolio

1.92%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $77,296 - $87,587	-373 Reduced 0.84%	44,087 $10.3 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $555,225 - $729,094	3,365 Added 8.19%	44,460 $9.36 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $122,694 - $141,700	-726 Reduced 1.74%	41,095 $7.05 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $142,023 - $168,591	-851 Reduced 1.99%	41,821 $8.05 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $463,399 - $534,147	2,719 Added 6.81%	42,672 $7.31 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $6,564 - $7,952	41 Added 0.1%	39,953 $7.75 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $285,545 - $376,631	2,284 Added 6.07%	39,912 $6.58 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $120,116 - $148,420	953 Added 2.6%	37,628 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $26,119 - $32,989	189 Added 0.52%	36,675 $5.07 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $234,758 - $322,084	1,805 Added 5.2%	36,486 $4.99 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $6,627 - $8,008	44 Added 0.13%	34,681 $6.06 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $189,508 - $245,609	-1,362 Reduced 3.78%	34,637 $6.15 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $3,706 - $4,230	27 Added 0.08%	35,999 $5.09 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $101,408 - $113,128	826 Added 2.35%	35,972 $4.93 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $574,469 - $706,780	4,937 Added 16.34%	35,146 $4.29 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $2,828 - $3,553	-26 Reduced 0.09%	30,209 $4.01 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.1 Million - $3.09 Million	23,057 Added 321.22%	30,235 $3.5 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $29,994 - $45,631	498 Added 7.46%	7,178 $2.62 Million
Q1 2020 Jul 29, 2020	BUY	$56.09 - $81.8 $374,681 - $546,424	6,680 New	6,680 $1.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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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Horst & Graben Wealth Management LLC Apple Inc. Transaction History