Kwb Wealth Apple Inc. Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Apple Inc. stock. As of the latest transaction made, Kwb Wealth holds 16,506 shares of AAPL stock, worth $3.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,506

Previous 17,832 7.44%

Holding current value

$3.88 Million

Previous $3.76 Million 2.37%

% of portfolio

0.48%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $274,786 - $311,371	-1,326 Reduced 7.44%	16,506 $3.84 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $10,230 - $13,433	-62 Reduced 0.35%	17,832 $3.76 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $87,880 - $101,493	-520 Reduced 2.82%	17,894 $3.07 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $763,688 - $906,551	4,576 Added 33.07%	18,414 $3.55 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $34,741 - $42,091	217 Added 1.59%	13,838 $2.68 Million
Q1 2023 Apr 07, 2023	BUY	$125.02 - $164.9 $247,164 - $326,007	1,977 Added 16.98%	13,621 $2.25 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $318,755 - $393,866	-2,529 Reduced 17.84%	11,644 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $13,543 - $17,105	-98 Reduced 0.69%	14,173 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $22,630 - $31,048	174 Added 1.23%	14,271 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $2,921 - $3,786	21 Added 0.15%	14,097 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $45,848 - $52,334	-334 Reduced 2.32%	14,076 $1.99 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $10,123 - $12,454	-87 Reduced 0.6%	14,410 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $1.58 Million - $1.98 Million	14,497 New	14,497 $1.92 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.

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

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