New Edge Wealth, LLC Apple Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 1,072,165 shares of AAPL stock, worth $269 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

1,072,165

Previous 903,760 18.63%

Holding current value

$269 Million

Previous $190 Million 31.18%

% of portfolio

4.62%

Previous 4.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $34.9 Million - $39.5 Million	168,405 Added 18.63%	1,072,165 $250 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $9.45 Million - $12.4 Million	-57,273 Reduced 5.96%	903,760 $190 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $25.7 Million - $29.7 Million	152,324 Added 18.84%	961,033 $165 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $18.9 Million - $22.4 Million	112,980 Added 16.24%	808,709 $156 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $13.7 Million - $15.8 Million	80,298 Added 13.05%	695,729 $119 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $8.83 Million - $10.7 Million	55,184 Added 9.85%	615,431 $119 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $4.17 Million - $5.5 Million	33,345 Added 6.33%	560,247 $92.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.17 Million - $2.68 Million	17,183 Added 3.37%	526,902 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $12.4 Million - $15.6 Million	89,527 Added 21.31%	509,719 $70.4 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $6.37 Million - $8.74 Million	48,995 Added 13.2%	420,192 $57.4 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $5.24 Million - $6.34 Million	34,809 Added 10.35%	371,197 $64.8 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $9.87 Million - $12.8 Million	70,956 Added 26.73%	336,388 $59.7 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $10.9 Million - $12.4 Million	79,068 Added 42.43%	265,432 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $2.84 Million - $3.17 Million	23,157 Added 14.19%	186,364 $25.5 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $13.2 Million - $16.3 Million	113,512 Added 228.42%	163,207 $19.9 Million
Q4 2020 May 13, 2021	BUY	$108.77 - $136.69 $5.41 Million - $6.79 Million	49,695 New	49,695 $6.59 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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 Edge Wealth, LLC Apple Inc. Transaction History