Inlet Private Wealth, LLC Apple Inc. Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 89,587 shares of AAPL stock, worth $20.5 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

89,587

Previous 89,853 0.3%

Holding current value

$20.5 Million

Previous $18.9 Million 10.25%

% of portfolio

5.53%

Previous 5.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $55,123 - $62,462	-266 Reduced 0.3%	89,587 $20.9 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $23,760 - $31,200	144 Added 0.16%	89,853 $18.9 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $345,796 - $410,483	-2,072 Reduced 2.26%	89,709 $17.3 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $6 Million - $6.91 Million	-35,197 Reduced 27.72%	91,781 $15.7 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $746,066 - $903,900	-4,660 Reduced 3.54%	126,978 $24.6 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $240,413 - $317,102	-1,923 Reduced 1.44%	131,638 $21.7 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $111,797 - $138,141	-887 Reduced 0.66%	133,561 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $105,308 - $133,007	-762 Reduced 0.56%	134,448 $18.6 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $25,491 - $34,974	-196 Reduced 0.14%	135,210 $18.5 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $520,542 - $629,026	-3,456 Reduced 2.49%	135,406 $23.6 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $54,542 - $70,689	-392 Reduced 0.28%	138,862 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $13,727 - $15,669	-100 Reduced 0.07%	139,254 $19.7 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $4,788 - $5,341	39 Added 0.03%	139,354 $19.1 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $42,587 - $52,396	-366 Reduced 0.26%	139,315 $17 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $99,524 - $125,071	-915 Reduced 0.65%	139,681 $18.5 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $9.45 Million - $13.9 Million	103,844 Added 282.55%	140,596 $16.3 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $43,726 - $66,523	726 Added 2.02%	36,752 $13.4 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $23,613 - $34,437	-421 Reduced 1.16%	36,026 $9.16 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $15,162 - $20,334	-277 Reduced 0.75%	36,447 $10.7 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $33,299 - $38,577	689 Added 1.91%	36,724 $8.23 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $189,135 - $231,083	4,365 Added 13.78%	36,035 $7.33 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $299,117 - $410,350	8,414 Added 36.18%	31,670 $6.02 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $853,727 - $1.35 Million	23,256 New	23,256 $3.67 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 $3.68T
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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Inlet Private Wealth, LLC Apple Inc. Transaction History