One Charles Private Wealth Services, LLC Apple Inc. Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 27,478 shares of AAPL stock, worth $6.99 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
27,478
Previous 27,487 0.03%
Holding current value
$6.99 Million
Previous $5.79 Million 10.54%
% of portfolio
2.52%
Previous 2.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $1,865 - $2,113
-9 Reduced 0.03%
27,478 $6.4 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $226,050 - $296,837
-1,370 Reduced 4.75%
27,487 $5.79 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $136,214 - $157,315
-806 Reduced 2.72%
28,857 $4.95 Million
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $141,689 - $168,195
849 Added 2.95%
29,663 $5.71 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $183,893 - $211,969
-1,079 Reduced 3.61%
28,814 $4.93 Million
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $5,123 - $6,207
32 Added 0.11%
29,893 $5.8 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $83,888 - $110,647
-671 Reduced 2.2%
29,861 $4.92 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $2,520 - $3,114
20 Added 0.07%
30,532 $3.97 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $243,370 - $307,382
1,761 Added 6.13%
30,512 $4.22 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $221,362 - $303,704
-1,702 Reduced 5.59%
28,751 $4.18 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $77,719 - $93,917
-516 Reduced 1.67%
30,453 $5.32 Million
Q4 2021

Jan 27, 2022
BUY
$139.14 - $180.33 $3,339 - $4,327
24 Added 0.08%
30,969 $5.5 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $58,751 - $67,063
428 Added 1.4%
30,945 $4.38 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $2.67 Million - $2.98 Million
21,788 Added 249.6%
30,517 $4.18 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $10,588 - $13,027
-91 Reduced 1.03%
8,729 $1.07 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $1.35 Million - $1.7 Million
-12,436 Reduced 58.51%
8,820 $1.17 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $800,062 - $1.18 Million
8,789 Added 70.5%
21,256 $2.46 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $55,833 - $84,941
927 Added 8.03%
12,467 $5.16 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $3,309 - $4,826
59 Added 0.51%
11,540 $2.93 Million
Q4 2019

Feb 11, 2020
BUY
$54.74 - $73.41 $628,469 - $842,820
11,481 New
11,481 $3.37 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.09T
  • 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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