Intergy Private Wealth, LLC Apple Inc. Transaction History

Intergy Private Wealth, LLC

$240 Million
Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 13,087 shares of AAPL stock, worth $2.85 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,087

Previous 12,686 3.16%

Holding current value

$2.85 Million

Previous $2.18 Million 26.71%

% of portfolio

1.15%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $66,165 - $86,884	401 Added 3.16%	13,087 $2.76 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $44,954 - $51,917	-266 Reduced 2.05%	12,686 $2.18 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $2,837 - $3,367	-17 Reduced 0.13%	12,952 $2.49 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $44,823 - $51,666	263 Added 2.07%	12,969 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $131,282 - $159,055	820 Added 6.9%	12,706 $2.46 Million

Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $115,143 - $151,872	921 Added 8.4%	11,886 $1.96 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $92,135 - $113,845	731 Added 7.14%	10,965 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $136,265 - $172,106	986 Added 10.66%	10,234 $1.41 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $18,858 - $25,873	145 Added 1.59%	9,248 $1.26 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $489,665 - $591,714	3,251 Added 55.55%	9,103 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $814,247 - $1.06 Million	5,852 New	5,852 $1.04 Million

Others Institutions Holding AAPL

# of Institutions

5,514

Shares Held

8.82B

Call Options Held

156M

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 $3.5T
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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Intergy Private Wealth, LLC Apple Inc. Transaction History