Motive Wealth Advisors Apple Inc. Transaction History

Motive Wealth Advisors

$166 Million
Q2 2024

A detailed history of Motive Wealth Advisors transactions in Apple Inc. stock. As of the latest transaction made, Motive Wealth Advisors holds 13,351 shares of AAPL stock, worth $3.11 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,516 1.22%

Holding current value

$3.11 Million

Previous $2.32 Million 21.32%

% of portfolio

1.69%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $27,225 - $35,750	-165 Reduced 1.22%	13,351 $2.81 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $913,783 - $1.06 Million	5,407 Added 66.68%	13,516 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $385,349 - $457,435	-2,309 Reduced 22.16%	8,109 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $121,516 - $140,068	-713 Reduced 6.41%	10,418 $1.78 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $39,704 - $48,104	248 Added 2.28%	11,131 $2.16 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $186,154 - $245,536	-1,489 Reduced 12.04%	10,883 $1.79 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $80,413 - $99,362	638 Added 5.44%	12,372 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $766,042 - $967,530	5,543 Added 89.53%	11,734 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $325,150 - $446,100	-2,500 Reduced 28.77%	6,191 $846,000
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $753,250 - $910,232	5,001 Added 135.53%	8,691 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $50,368 - $65,279	362 Added 10.88%	3,690 $655,000
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $167,194 - $190,848	1,218 Added 57.73%	3,328 $471,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $259,044 - $288,985	2,110 New	2,110 $289,000

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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 Motive Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Motive Wealth Advisors with notifications on news.

Account

Motive Wealth Advisors Apple Inc. Transaction History