Nova R Wealth, Inc. Apple Inc. Transaction History

Nova R Wealth, Inc.

$186 Million
Q2 2024

A detailed history of Nova R Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Nova R Wealth, Inc. holds 33,509 shares of AAPL stock, worth $7.6 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

33,509

Previous 33,717 0.62%

Holding current value

$7.6 Million

Previous $5.78 Million 22.07%

% of portfolio

3.79%

Previous 3.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $34,320 - $45,067	-208 Reduced 0.62%	33,509 $7.06 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $29,913 - $34,546	-177 Reduced 0.52%	33,717 $5.78 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $92,457 - $109,752	554 Added 1.66%	33,894 $6.53 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $31,018 - $35,753	-182 Reduced 0.54%	33,340 $5.71 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $61,478 - $74,484	-384 Reduced 1.13%	33,522 $6.5 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $14,752 - $19,458	118 Added 0.35%	33,906 $5.59 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $71,338 - $88,148	-566 Reduced 1.65%	33,788 $4.39 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $9,950 - $12,567	-72 Reduced 0.21%	34,354 $4.75 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $103,007 - $141,324	-792 Reduced 2.25%	34,426 $4.71 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $387,846 - $468,675	-2,575 Reduced 6.81%	35,218 $6.15 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $5.26 Million - $6.82 Million	37,793 New	37,793 $6.71 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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