Monograph Wealth Advisors, LLC Apple Inc. Transaction History

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 97,480 shares of AAPL stock, worth $21.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

97,480

Previous 119,904 18.7%

Holding current value

$21.9 Million

Previous $25.3 Million 10.1%

% of portfolio

3.12%

Previous 3.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4.65 Million - $5.27 Million	-22,424 Reduced 18.7%	97,480 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $129,690 - $170,302	786 Added 0.66%	119,904 $25.3 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $2.87 Million - $3.31 Million	-16,984 Reduced 12.48%	119,118 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $206,609 - $245,260	-1,238 Reduced 0.9%	136,102 $26.2 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $816,700 - $941,388	4,792 Added 3.62%	137,340 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $6.4 Million - $7.75 Million	-39,969 Reduced 23.17%	132,548 $25.7 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $346,680 - $457,267	2,773 Added 1.63%	172,517 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $708,722 - $875,726	5,623 Added 3.43%	169,744 $22.1 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $1.07 Million - $1.35 Million	-7,711 Reduced 4.49%	164,121 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $569,272 - $781,031	-4,377 Reduced 2.48%	171,832 $23.5 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $82,690 - $99,923	549 Added 0.31%	176,209 $30.8 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $24.4 Million - $31.7 Million	175,660 New	175,660 $31.2 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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 Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

Monograph Wealth Advisors, LLC Apple Inc. Transaction History