Madison Wealth Management Apple Inc. Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Madison Wealth Management holds 134,655 shares of AAPL stock, worth $34.1 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

134,655

Previous 135,011 0.26%

Holding current value

$34.1 Million

Previous $26.2 Million 11.97%

% of portfolio

5.13%

Previous 5.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $60,673 - $69,936	-356 Reduced 0.26%	134,655 $23.1 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $371,111 - $449,622	-2,318 Reduced 1.69%	135,011 $26.2 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $249,664 - $329,305	-1,997 Reduced 1.43%	137,329 $22.6 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $719,688 - $889,275	-5,710 Reduced 3.94%	139,326 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $468,912 - $592,248	-3,393 Reduced 2.29%	145,036 $20 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $259,599 - $356,166	-1,996 Reduced 1.33%	148,429 $20.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $279,098 - $337,264	-1,853 Reduced 1.22%	150,425 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $522,609 - $677,319	-3,756 Reduced 2.41%	152,278 $27 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $309,543 - $353,335	-2,255 Reduced 1.42%	156,034 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $520,913 - $581,121	-4,243 Reduced 2.61%	158,289 $21.7 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $3.28 Million - $4.03 Million	-28,164 Reduced 14.77%	162,532 $19.9 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $1.28 Million - $1.61 Million	-11,794 Reduced 5.82%	190,696 $25.3 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $13.5 Million - $19.8 Million	147,921 Added 271.07%	202,490 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $93,356 - $142,026	-1,550 Reduced 2.76%	54,569 $19.9 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $61,530 - $89,734	-1,097 Reduced 1.92%	56,119 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $3.13 Million - $4.2 Million	57,216 New	57,216 $16.8 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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

Portfolio Update

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

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Apple Inc. Transaction History