Modera Wealth Management, LLC Apple Inc. Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 894,506 shares of AAPL stock, worth $197 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
894,506
Previous 898,229 0.41%
Holding current value
$197 Million
Previous $173 Million 11.3%
% of portfolio
2.35%
Previous 2.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $629,187 - $726,655
-3,723 Reduced 0.41%
894,506 $153 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $4.88 Million - $5.79 Million
-29,234 Reduced 3.15%
898,229 $173 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $5.66 Million - $6.53 Million
-33,234 Reduced 3.46%
927,463 $159 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $124 Million - $150 Million
771,515 Added 407.82%
960,697 $186 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $1.79 Million - $2.36 Million
14,293 Added 8.17%
189,182 $31.2 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $1.01 Million - $1.24 Million
-7,981 Reduced 4.36%
174,889 $22.7 Million
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $664,603 - $839,410
-4,809 Reduced 2.56%
182,870 $25.3 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $156,982 - $215,377
-1,207 Reduced 0.64%
187,679 $25.7 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $8.79 Million - $10.6 Million
-58,383 Reduced 23.61%
188,886 $33 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $15.6 Million - $20.2 Million
112,099 Added 82.93%
247,269 $43.9 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $92,794 - $105,922
676 Added 0.5%
135,170 $19.1 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $484,695 - $540,718
-3,948 Reduced 2.85%
134,494 $18.4 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $426,110 - $524,251
-3,662 Reduced 2.58%
138,442 $16.9 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $7.12 Million - $8.95 Million
65,478 Added 85.45%
142,104 $18.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $5.17 Million - $7.62 Million
56,811 Added 286.71%
76,626 $8.87 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $6,203 - $9,437
-103 Reduced 0.52%
19,815 $7.23 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $71,570 - $104,376
1,276 Added 6.84%
19,918 $5.07 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $19,268 - $25,840
-352 Reduced 1.85%
18,642 $5.47 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $8,699 - $10,078
-180 Reduced 0.94%
18,994 $4.25 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $2,123 - $2,594
-49 Reduced 0.25%
19,174 $3.8 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $11,873 - $16,289
334 Added 1.77%
19,223 $3.65 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $58,772 - $92,890
-1,601 Reduced 7.81%
18,889 $2.98 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $55,727 - $69,193
1,212 Added 6.29%
20,490 $4.63 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $97,635 - $116,666
2,406 Added 14.26%
19,278 $3.57 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $3,762 - $4,406
97 Added 0.58%
16,872 $2.83 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $37,103 - $42,644
967 Added 6.12%
16,775 $2.84 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $30,561 - $33,710
-822 Reduced 4.94%
15,808 $2.44 Million
Q2 2017

Aug 10, 2017
BUY
N/A
16,630
16,630 $2.4 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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