Icapital Wealth LLC Apple Inc. Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Icapital Wealth LLC holds 34,555 shares of AAPL stock, worth $7.77 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

34,555

Previous 27,121 27.41%

Holding current value

$7.77 Million

Previous $5.71 Million 40.88%

% of portfolio

4.59%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $1.54 Million - $1.75 Million	7,434 Added 27.41%	34,555 $8.05 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $173,085 - $227,286	1,049 Added 4.02%	27,121 $5.71 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $164,437 - $189,910	-973 Reduced 3.6%	26,072 $4.47 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $183,578 - $217,921	-1,100 Reduced 3.91%	27,045 $5.21 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $224,285 - $258,528	1,316 Added 4.91%	28,145 $4.82 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $74,446 - $90,196	-465 Reduced 1.7%	26,829 $5.2 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $184,904 - $243,887	1,479 Added 5.73%	27,294 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $2.17 Million - $2.68 Million	-17,220 Reduced 40.01%	25,815 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $17,275 - $21,818	-125 Reduced 0.29%	43,035 $5.95 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $949,958 - $1.3 Million	-7,304 Reduced 14.47%	43,160 $5.9 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $1.19 Million - $1.43 Million	-7,874 Reduced 13.5%	50,464 $8.81 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $8.12 Million - $10.5 Million	58,338 New	58,338 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Icapital Wealth LLC Apple Inc. Transaction History