Jackson Wealth Management, LLC Apple Inc. Transaction History

Jackson Wealth Management, LLC

  • $589 Million
  • Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 197,641 shares of AAPL stock, worth $46.5 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares
197,641
Previous 109,754 80.08%
Holding current value
$46.5 Million
Previous $23.1 Million 99.13%
% of portfolio
7.82%
Previous 6.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$207.23 - $234.82 $18.2 Million - $20.6 Million
87,887 Added 80.08%
197,641 $46 Million
Q2 2024

Jul 01, 2024
SELL
$165.0 - $216.67 $14.6 Million - $19.1 Million
-88,207 Reduced 44.56%
109,754 $23.1 Million
Q1 2024

Jun 11, 2024
BUY
$169.0 - $195.18 $810,862 - $936,473
4,798 Added 2.48%
197,961 $33.9 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $124,833 - $148,186
748 Added 0.39%
193,163 $37.2 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $228,717 - $263,635
-1,342 Reduced 0.69%
192,415 $32.9 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $31 Million - $37.6 Million
193,757 New
193,757 $37.6 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $4.58 Million - $5.66 Million
-36,349 Reduced 14.71%
210,678 $27.4 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $21.5 Million - $27.2 Million
155,676 Added 170.42%
247,027 $34.1 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $10.5 Million - $14.4 Million
-80,606 Reduced 46.88%
91,351 $12.5 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $637,122 - $769,902
-4,230 Reduced 2.4%
171,957 $30 Million
Q4 2021

Feb 09, 2022
BUY
$139.14 - $180.33 $100,876 - $130,739
725 Added 0.41%
176,187 $31.3 Million
Q3 2021

Dec 10, 2021
SELL
$137.27 - $156.69 $9.29 Million - $10.6 Million
-67,700 Reduced 27.84%
175,462 $88,000
Q2 2021

Aug 03, 2021
BUY
$122.77 - $136.96 $3.37 Million - $3.76 Million
27,454 Added 12.73%
243,162 $33.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $2.71 Million - $3.34 Million
-23,302 Reduced 9.75%
215,708 $26.3 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $293,352 - $368,652
-2,697 Reduced 1.12%
239,010 $31.7 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $16.8 Million - $24.7 Million
184,188 Added 320.22%
241,707 $28 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $147,623 - $224,585
2,451 Added 4.45%
57,519 $21 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $383,375 - $559,103
-6,835 Reduced 11.04%
55,068 $17.4 Million
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $1.01 Million - $1.36 Million
18,515 Added 42.67%
61,903 $19.7 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $171,716 - $198,932
3,553 Added 8.92%
43,388 $9.98 Million
Q2 2019

Jul 12, 2019
BUY
$43.33 - $52.94 $31,500 - $38,487
727 Added 1.86%
39,835 $8.14 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $47,103 - $64,620
1,325 Added 3.51%
39,108 $7.43 Million
Q4 2018

Jan 24, 2019
SELL
$36.71 - $58.02 $1.73 Million - $2.73 Million
-47,014 Reduced 55.44%
37,783 $5.37 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $2.45 Million - $3.04 Million
-53,223 Reduced 38.56%
84,797 $19.1 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $3.05 Million - $3.65 Million
75,195 Added 119.69%
138,020 $26.9 Million
Q1 2018

May 03, 2018
BUY
$38.79 - $45.43 $306,208 - $358,624
7,894 Added 14.37%
62,825 $10.8 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $81,382 - $93,536
2,121 Added 4.02%
54,931 $9.58 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $399,685 - $440,857
10,750 Added 25.56%
52,810 $8.23 Million
Q2 2017

Aug 10, 2017
BUY
N/A
42,060
42,060 $6.31 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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
Track This Portfolio

Track Jackson Wealth Management, LLC Portfolio

Follow Jackson Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email