New England Guild Wealth Advisors, Inc. Apple Inc. Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 13,883 shares of AAPL stock, worth $3.19 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,883

Previous 14,881 6.71%

Holding current value

$3.19 Million

Previous $2.06 Million 12.3%

% of portfolio

0.95%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $125,787 - $155,428	-998 Reduced 6.71%	13,883 $1.8 Million
Q3 2022 Oct 06, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.01%	14,881 $2.06 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.01%	14,880 $2.03 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $150 - $182	1 Added 0.01%	14,879 $2.6 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.01%	14,878 $2.64 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $24,708 - $28,204	180 Added 1.22%	14,877 $2.11 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $24,676 - $27,528	201 Added 1.39%	14,697 $2.01 Million
Q1 2021 Apr 08, 2021	SELL	$116.36 - $143.16 $123,225 - $151,606	-1,059 Reduced 6.81%	14,496 $1.77 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $38,069 - $47,841	350 Added 2.3%	15,555 $2.06 Million
Q3 2020 Oct 05, 2020	BUY	$91.03 - $134.18 $1.02 Million - $1.5 Million	11,161 Added 275.99%	15,205 $1.76 Million
Q1 2020 Apr 06, 2020	SELL	$56.09 - $81.8 $104,046 - $151,739	-1,855 Reduced 31.45%	4,044 $1.03 Million
Q4 2019 Jan 06, 2020	SELL	$54.74 - $73.41 $63,005 - $84,494	-1,151 Reduced 16.33%	5,899 $1.73 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $48 - $55	1 Added 0.01%	7,050 $1.58 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $9,662 - $11,805	223 Added 3.27%	7,049 $1.4 Million
Q1 2019 Aug 20, 2019	SELL	$35.55 - $48.77 $68,469 - $93,931	-1,926 Reduced 22.01%	6,826 $1.3 Million
Q4 2018 Aug 20, 2019	BUY	$36.71 - $58.02 $65,013 - $102,753	1,771 Added 25.37%	8,752 $1.38 Million
Q3 2018 Aug 21, 2019	SELL	$45.98 - $57.09 $36,554 - $45,386	-795 Reduced 10.22%	6,981 $1.58 Million
Q2 2018 Aug 21, 2019	SELL	$40.58 - $48.49 $33,600 - $40,149	-828 Reduced 9.62%	7,776 $1.44 Million
Q1 2018 Aug 21, 2019	SELL	$38.79 - $45.43 $892 - $1,044	-23 Reduced 0.27%	8,604 $1.44 Million
Q4 2017 Aug 21, 2019	BUY	$38.37 - $44.1 $331,017 - $380,450	8,627	8,627 $1.46 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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New England Guild Wealth Advisors, Inc. Apple Inc. Transaction History