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

Old North State Wealth Management, LLC

$192 Billion
Q2 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 31,244 shares of AAPL stock, worth $8.02 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

31,244

Previous 29,308 6.61%

Holding current value

$8.02 Million

Previous $6.52 Billion 1.53%

% of portfolio

3.35%

Previous 3.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6,480

Shares Held

9.35B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.13T
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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Old North State Wealth Management, LLC Apple Inc. Transaction History