Market Street Wealth Management Advisors LLC Apple Inc. Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 14,065 shares of AAPL stock, worth $3.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,065

Previous 12,232 14.99%

Holding current value

$3.45 Million

Previous $2.85 Million 23.67%

% of portfolio

0.65%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$221.69 - $259.02 $406,357 - $474,783	1,833 Added 14.99%	14,065 $3.52 Million
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $21,551 - $24,421	104 Added 0.86%	12,232 $2.85 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $50,325 - $66,084	305 Added 2.58%	12,128 $2.55 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $169,338 - $195,570	-1,002 Reduced 7.81%	11,823 $2.03 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $160,047 - $189,987	959 Added 8.08%	12,825 $2.47 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $421,132 - $485,427	2,471 Added 26.3%	11,866 $2.03 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $142,809 - $173,021	-892 Reduced 8.67%	9,395 $1.82 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $26,629 - $35,123	213 Added 2.11%	10,287 $1.7 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $75,245 - $92,976	597 Added 6.3%	10,074 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $6,080 - $7,680	44 Added 0.47%	9,477 $1.31 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $236,319 - $324,225	1,817 Added 23.86%	9,433 $1.29 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $40,215 - $48,596	267 Added 3.63%	7,616 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $106,581 - $138,132	-766 Reduced 9.44%	7,349 $1.31 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $5,647 - $6,300	-46 Reduced 0.56%	8,115 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $5,585 - $6,871	48 Added 0.59%	8,161 $997,000
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $553,462 - $815,814	6,080 Added 299.07%	8,113 $940,000
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $3,854 - $5,864	64 Added 3.25%	2,033 $742,000
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $12,171 - $17,750	217 Added 12.39%	1,969 $501,000
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $930 - $1,247	17 Added 0.98%	1,752 $515,000
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $48 - $55	1 Added 0.06%	1,735 $389,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $389 - $476	-9 Reduced 0.52%	1,734 $362,000
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $355 - $487	10 Added 0.58%	1,743 $331,000
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $63,618 - $100,548	1,733 New	1,733 $273,000

Others Institutions Holding AAPL

# of Institutions

6,236

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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Market Street Wealth Management Advisors LLC Apple Inc. Transaction History