Merriman Wealth Management, LLC Apple Inc. Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 83,640 shares of AAPL stock, worth $21.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

83,640

Previous 85,380 2.04%

Holding current value

$21.3 Million

Previous $18 Million 8.32%

% of portfolio

0.82%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $360,580 - $408,586	-1,740 Reduced 2.04%	83,640 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $796,950 - $1.05 Million	-4,830 Reduced 5.35%	85,380 $18 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $116,441 - $134,479	689 Added 0.77%	90,210 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $440,589 - $523,010	-2,640 Reduced 2.86%	89,521 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.2 Million - $1.38 Million	-7,042 Reduced 7.1%	92,161 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6,243 - $7,564	-39 Reduced 0.04%	99,203 $19.2 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $187,029 - $246,690	1,496 Added 1.53%	99,242 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $200,781 - $248,093	-1,593 Reduced 1.6%	97,746 $12.7 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $634,061 - $800,835	4,588 Added 4.84%	99,339 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $580,978 - $797,091	4,467 Added 4.95%	94,751 $13 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $885,344 - $1.07 Million	5,878 Added 6.96%	90,284 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $51,342 - $66,541	369 Added 0.44%	84,406 $15 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $4,035 - $5,229	29 Added 0.03%	84,037 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $3,980 - $4,544	-29 Reduced 0.03%	84,008 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $2.46 Million - $2.75 Million	20,068 Added 31.37%	84,037 $11.5 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $1.51 Million - $1.86 Million	-12,971 Reduced 16.86%	63,969 $7.81 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $179,796 - $225,948	-1,653 Reduced 2.1%	76,940 $10.2 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $5.04 Million - $7.42 Million	55,328 Added 237.82%	78,593 $9.1 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $199,963 - $304,211	-3,320 Reduced 12.49%	23,265 $8.49 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $27,540 - $40,163	-491 Reduced 1.81%	26,585 $6.76 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $3,448 - $4,624	-63 Reduced 0.23%	27,076 $7.95 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $54,902 - $63,604	-1,136 Reduced 4.02%	27,139 $6.08 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $200,054 - $244,423	-4,617 Reduced 14.04%	28,275 $57 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $41,060 - $56,329	1,155 Added 3.64%	32,892 $6.25 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $6,167 - $9,747	-168 Reduced 0.53%	31,737 $4.71 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $61,199 - $75,986	1,331 Added 4.35%	31,905 $7.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $31,287 - $37,385	-771 Reduced 2.46%	30,574 $5.66 Million
Q1 2018 Apr 10, 2018	BUY	$38.79 - $45.43 $18,153 - $21,261	468 Added 1.52%	31,345 $5.26 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $5,218 - $5,997	-136 Reduced 0.44%	30,877 $5.23 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $694,336 - $765,861	18,675 Added 151.36%	31,013 $4.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,338	12,338 $1.78 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Merriman Wealth Management, LLC Apple Inc. Transaction History