Old North State Wealth Management, LLC Apple Inc. Transaction History

Old North State Wealth Management, LLC

  • $214 Billion
  • Q3 2025

A detailed history of Old North State Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 31,459 shares of AAPL stock, worth $8.41 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
31,459
Previous 31,244 0.69%
Holding current value
$8.41 Million
Previous $6.42 Billion 24.97%
% of portfolio
3.75%
Previous 3.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$202.38 - $256.87 $43,511 - $55,227
215 Added 0.69%
31,459 $8.03 Billion
Q2 2025

Jul 16, 2025
BUY
$172.42 - $223.89 $333,805 - $433,451
1,936 Added 6.61%
31,244 $6.42 Billion
Q1 2025

Apr 24, 2025
BUY
$209.68 - $247.1 $401,327 - $472,949
1,914 Added 6.99%
29,308 $6.52 Billion
Q4 2024

Jan 27, 2025
BUY
$221.69 - $259.02 $76,261 - $89,102
344 Added 1.27%
27,394 $6.87 Billion
Q3 2024

Oct 29, 2024
BUY
$207.23 - $234.82 $2.79 Million - $3.16 Million
13,472 Added 99.22%
27,050 $6.31 Billion
Q2 2024

Oct 29, 2024
BUY
$165.0 - $216.67 $127,050 - $166,835
770 Added 6.01%
13,578 $2.86 Billion
Q1 2024

Oct 29, 2024
BUY
$169.0 - $195.18 $150,072 - $173,319
888 Added 7.45%
12,808 $2.2 Billion
Q4 2023

Oct 28, 2024
BUY
$166.89 - $198.11 $126,335 - $149,969
757 Added 6.78%
11,920 $2.3 Billion
Q3 2023

Oct 28, 2024
SELL
$170.43 - $196.45 $53,515 - $61,685
-314 Reduced 2.74%
11,163 $1.91 Billion
Q2 2023

Oct 28, 2024
SELL
$160.1 - $193.97 $601,976 - $729,327
-3,760 Reduced 24.68%
11,477 $2.23 Billion
Q1 2023

Oct 28, 2024
BUY
$125.02 - $164.9 $176,403 - $232,673
1,411 Added 10.21%
15,237 $2.51 Billion
Q4 2022

Oct 25, 2024
SELL
$126.04 - $155.74 $17,015 - $21,024
-135 Reduced 0.97%
13,826 $1.8 Billion
Q3 2022

Oct 25, 2024
BUY
$138.2 - $174.55 $280,131 - $353,812
2,027 Added 16.99%
13,961 $1.93 Billion
Q2 2022

Oct 25, 2024
BUY
$130.06 - $178.44 $168,947 - $231,793
1,299 Added 12.21%
11,934 $1.63 Billion
Q1 2022

Oct 25, 2024
BUY
$150.62 - $182.01 $69,134 - $83,542
459 Added 4.51%
10,635 $1.86 Billion
Q4 2021

Oct 24, 2024
BUY
$139.14 - $180.33 $1.42 Million - $1.84 Million
10,176 New
10,176 $1.81 Billion

Others Institutions Holding AAPL

# of Institutions
6,577
Shares Held
8.98B
Call Options Held
227M
Put Options Held
197M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.3T
  • 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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