Icon Wealth Partners, LLC Apple Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 57,566 shares of AAPL stock, worth $12.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

57,566

Previous 74,449 22.68%

Holding current value

$12.1 Million

Previous $14.4 Million 31.75%

% of portfolio

1.12%

Previous 1.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.88 Million - $3.32 Million	-16,883 Reduced 22.68%	57,566 $9.86 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $579,722 - $702,365	-3,621 Reduced 4.64%	74,449 $14.4 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $398,563 - $525,701	-3,188 Reduced 3.92%	78,070 $12.9 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $811,964 - $1.11 Million	-6,243 Reduced 7.13%	81,258 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $2.88 Million - $3.48 Million	19,126 Added 27.97%	87,501 $15.3 Million

Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $4.15 Million - $5.38 Million	-29,832 Reduced 30.38%	68,375 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $559,237 - $638,355	-4,074 Reduced 3.98%	98,207 $13.9 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $171,509 - $191,333	-1,397 Reduced 1.35%	102,281 $14 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $4.62 Million - $5.69 Million	39,717 Added 62.1%	103,678 $12.7 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $430,294 - $540,745	3,956 Added 6.59%	63,961 $8.49 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $4.29 Million - $6.33 Million	47,174 Added 367.66%	60,005 $6.95 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $343,250 - $522,199	5,699 Added 79.91%	12,831 $4.68 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $30,961 - $45,153	-552 Reduced 7.18%	7,132 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $328 - $440	-6 Reduced 0.08%	7,684 $2.26 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $35,184 - $40,760	728 Added 10.46%	7,690 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $19,758 - $24,140	456 Added 7.01%	6,962 $1.38 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $47,068 - $64,571	1,324 Added 25.55%	6,506 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $69,859 - $110,412	-1,903 Reduced 26.86%	5,182 $817,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $44,554 - $55,320	969 Added 15.84%	7,085 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $30,394 - $36,319	-749 Reduced 10.91%	6,116 $1.13 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $35,648 - $41,750	-919 Reduced 11.81%	6,865 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $298,672 - $343,274	7,784	7,784 $1.32 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Icon Wealth Partners, LLC Apple Inc. Transaction History