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

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

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 30,348 shares of AAPL stock, worth $6.15 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

30,348

Previous 26,624 13.99%

Holding current value

$6.15 Million

Previous $6.67 Million 1.11%

% of portfolio

2.35%

Previous 2.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$209.68 - $247.1 $780,848 - $920,200	3,724 Added 13.99%	30,348 $6.74 Million
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $189,323 - $221,203	-854 Reduced 3.11%	26,624 $6.67 Million
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

6,365

Shares Held

8.96B

Call Options Held

177M

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 $3.26T
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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One Charles Private Wealth Services, LLC Apple Inc. Transaction History