A detailed history of Jgp Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 219,895 shares of AAPL stock, worth $55.2 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
219,895
Previous 208,950 5.24%
Holding current value
$55.2 Million
Previous $44 Million 16.37%
% of portfolio
6.62%
Previous 6.28%

Shares

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

Oct 09, 2024

BUY
$207.23 - $234.82 $2.27 Million - $2.57 Million
10,945 Added 5.24%
219,895 $51.2 Million
Q2 2024

Jul 12, 2024

BUY
$165.0 - $216.67 $3,135 - $4,116
19 Added 0.01%
208,950 $44 Million
Q1 2024

Apr 24, 2024

SELL
$169.0 - $195.18 $544,687 - $629,065
-3,223 Reduced 1.52%
208,931 $35.8 Million
Q4 2023

Jan 10, 2024

BUY
$166.89 - $198.11 $190,421 - $226,043
1,141 Added 0.54%
212,154 $40.8 Million
Q3 2023

Oct 19, 2023

BUY
$170.43 - $196.45 $288,197 - $332,196
1,691 Added 0.81%
211,013 $36.1 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $38,744 - $46,940
-242 Reduced 0.12%
209,322 $40.6 Million
Q1 2023

Apr 14, 2023

BUY
$125.02 - $164.9 $539,461 - $711,543
4,315 Added 2.1%
209,564 $34.6 Million
Q4 2022

Feb 09, 2023

BUY
$126.04 - $155.74 $1,134 - $1,401
9 Added 0.0%
205,249 $26.7 Million
Q3 2022

Oct 14, 2022

BUY
$138.2 - $174.55 $428,143 - $540,755
3,098 Added 1.53%
205,240 $28.8 Million
Q2 2022

Jul 19, 2022

BUY
$130.06 - $178.44 $854,364 - $1.17 Million
6,569 Added 3.36%
202,142 $28.9 Million
Q1 2022

Apr 20, 2022

BUY
$150.62 - $182.01 $372,633 - $450,292
2,474 Added 1.28%
195,573 $33.3 Million
Q4 2021

Jan 18, 2022

BUY
$139.14 - $180.33 $643,105 - $833,485
4,622 Added 2.45%
193,099 $33.8 Million
Q3 2021

Oct 13, 2021

BUY
$137.27 - $156.69 $350,587 - $400,186
2,554 Added 1.37%
188,477 $26.7 Million
Q2 2021

Aug 12, 2021

SELL
$122.77 - $136.96 $1.41 Million - $1.57 Million
-11,457 Reduced 5.8%
185,923 $25.5 Million
Q1 2021

Apr 28, 2021

SELL
$116.36 - $143.16 $157,667 - $193,981
-1,355 Reduced 0.68%
197,380 $24.1 Million
Q4 2020

Feb 10, 2021

BUY
$108.77 - $136.69 $183,494 - $230,596
1,687 Added 0.86%
198,735 $27.3 Million
Q3 2020

Oct 13, 2020

BUY
$91.03 - $134.18 $13.4 Million - $19.8 Million
147,727 Added 299.52%
197,048 $22.7 Million
Q2 2020

Jul 13, 2020

BUY
$60.23 - $91.63 $19,333 - $29,413
321 Added 0.66%
49,321 $18.8 Million
Q1 2020

Apr 14, 2020

SELL
$56.09 - $81.8 $126,034 - $183,804
-2,247 Reduced 4.38%
49,000 $13 Million
Q4 2019

Jan 09, 2020

BUY
$54.74 - $73.41 $87,419 - $117,235
1,597 Added 3.22%
51,247 $15.4 Million
Q3 2019

Oct 24, 2019

BUY
$48.33 - $55.99 $39,872 - $46,191
825 Added 1.69%
49,650 $10.9 Million
Q2 2019

Jul 15, 2019

BUY
$43.33 - $52.94 $38,737 - $47,328
894 Added 1.87%
48,825 $9.66 Million
Q1 2019

May 13, 2019

BUY
$35.55 - $48.77 $27,480 - $37,699
773 Added 1.64%
47,931 $9.1 Million
Q4 2018

Jan 17, 2019

BUY
$36.71 - $58.02 $669,223 - $1.06 Million
18,230 Added 63.02%
47,158 $7.44 Million
Q3 2018

Nov 27, 2018

BUY
$45.98 - $57.09 $10,207 - $12,673
222 Added 0.77%
28,928 $6.53 Million
Q2 2018

Aug 10, 2018

BUY
$40.58 - $48.49 $1.16 Million - $1.39 Million
28,706 New
28,706 $5.31 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.03T
  • 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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