Monterey Private Wealth, Inc. Apple Inc. Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 78,069 shares of AAPL stock, worth $17.2 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

78,069

Previous 78,356 0.37%

Holding current value

$17.2 Million

Previous $13.4 Million 22.37%

% of portfolio

6.16%

Previous 5.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $47,355 - $62,184	-287 Reduced 0.37%	78,069 $16.4 Million
Q1 2024 Apr 09, 2024	BUY	$169.0 - $195.18 $1,690 - $1,951	10 Added 0.01%	78,356 $13.4 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $468,794 - $556,490	2,809 Added 3.72%	78,346 $15.1 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $182,700 - $210,594	-1,072 Reduced 1.4%	75,537 $12.9 Million
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $15,209 - $18,427	95 Added 0.12%	76,609 $14.9 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $1,000 - $1,319	-8 Reduced 0.01%	76,514 $12.6 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $214,772 - $265,380	-1,704 Reduced 2.18%	76,522 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $576,432 - $728,048	-4,171 Reduced 5.06%	78,226 $11.1 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $626,368 - $859,367	4,816 Added 6.21%	82,397 $11.3 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $150,620 - $182,010	-1,000 Reduced 1.27%	77,581 $13.8 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $181,995 - $235,871	-1,308 Reduced 1.64%	78,581 $14 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $344,410 - $393,135	-2,509 Reduced 3.04%	79,889 $11.3 Million
Q2 2021 Aug 30, 2021	BUY	$122.77 - $136.96 $118,718 - $132,440	967 Added 1.19%	82,398 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $213,753 - $262,984	-1,837 Reduced 2.21%	81,431 $11 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.29 Million - $1.62 Million	11,853 Added 16.6%	83,268 $11 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $1.28 Million - $1.61 Million	-11,746 Reduced 14.12%	71,415 $8.27 Million
Q3 2020 Feb 24, 2021	BUY	$91.03 - $134.18 $5.74 Million - $8.47 Million	63,096 Added 314.46%	83,161 $9.63 Million
Q2 2020 Feb 24, 2021	SELL	$60.23 - $91.63 $12,828 - $19,517	-213 Reduced 1.05%	20,065 $7.32 Million
Q1 2020 Feb 24, 2021	SELL	$56.09 - $81.8 $27,596 - $40,245	-492 Reduced 2.37%	20,278 $5.16 Million
Q4 2019 Feb 24, 2021	BUY	$54.74 - $73.41 $1.14 Million - $1.52 Million	20,770 New	20,770 $6.1 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Monterey Private Wealth, Inc. Apple Inc. Transaction History