Jfg Wealth Management, LLC Apple Inc. Transaction History

Jfg Wealth Management, LLC

$351 Million
Q2 2024

A detailed history of Jfg Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 3,656 shares of AAPL stock, worth $829,107. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,656

Previous 4,234 13.65%

Holding current value

$829,107

Previous $726,000 6.06%

% of portfolio

0.22%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $95,370 - $125,235	-578 Reduced 13.65%	3,656 $770,000
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $300,989 - $347,615	-1,781 Reduced 29.61%	4,234 $726,000
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $585,950 - $695,564	3,511 Added 140.22%	6,015 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $59,877 - $72,544	374 Added 17.56%	2,504 $485,000
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $21,753 - $28,692	-174 Reduced 7.55%	2,130 $351,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $299,658 - $411,125	2,304 New	2,304 $315,000
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $660,318 - $797,931	-4,384 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $838,875 - $1.09 Million	-6,029 Reduced 57.9%	4,384 $778,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $58,065 - $66,279	423 Added 4.23%	10,413 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $507,531 - $566,192	4,134 Added 70.59%	9,990 $1.37 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $13,032 - $16,033	-112 Reduced 1.88%	5,856 $715,000
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $20,883 - $26,244	192 Added 3.32%	5,968 $791,000
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $394,341 - $581,267	4,332 Added 300.0%	5,776 $668,000
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $1,806 - $2,748	-30 Reduced 2.04%	1,444 $527,000
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1,682 - $2,454	30 Added 2.08%	1,474 $375,000
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $66,563 - $89,266	-1,216 Reduced 45.71%	1,444 $424,000
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $50,046 - $61,145	1,155 Added 76.74%	2,660 $551,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $39,851 - $54,671	-1,121 Reduced 42.69%	1,505 $286,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $96,400 - $152,360	2,626 New	2,626 $414,000

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Jfg Wealth Management, LLC Apple Inc. Transaction History