Naviter Wealth, LLC Apple Inc. Transaction History

Naviter Wealth, LLC

$662 Million
Q2 2024

A detailed history of Naviter Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Naviter Wealth, LLC holds 104,043 shares of AAPL stock, worth $23.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

104,043

Previous 91,088 14.22%

Holding current value

$23.7 Million

Previous $15.6 Million 40.3%

% of portfolio

3.31%

Previous 2.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $2.14 Million - $2.81 Million	12,955 Added 14.22%	104,043 $21.9 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $3.12 Million - $3.6 Million	18,441 Added 25.38%	91,088 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $2.11 Million - $2.51 Million	12,647 Added 21.08%	72,647 $14 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $31,359 - $36,146	184 Added 0.31%	60,000 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $1.7 Million - $2.07 Million	10,646 Added 21.65%	59,816 $11.6 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $1.32 Million - $1.74 Million	-10,558 Reduced 17.68%	49,170 $8.11 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $1.35 Million - $1.67 Million	10,715 Added 21.86%	59,728 $7.76 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $254,702 - $321,695	-1,843 Reduced 3.62%	49,013 $6.77 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $6.02 Million - $8.26 Million	46,300 Added 1016.24%	50,856 $6.95 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $5,271 - $6,370	-35 Reduced 0.76%	4,556 $796,000
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $638,791 - $827,895	4,591 New	4,591 $815,000

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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Naviter Wealth, LLC Apple Inc. Transaction History