Opal Wealth Advisors, LLC Apple Inc. Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 58,048 shares of AAPL stock, worth $14.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

58,048

Previous 31,927 81.81%

Holding current value

$14.6 Million

Previous $6.72 Million 101.06%

% of portfolio

4.3%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $5.41 Million - $6.13 Million	26,121 Added 81.81%	58,048 $13.5 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $411,840 - $540,808	2,496 Added 8.48%	31,927 $6.72 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $137,566 - $158,876	-814 Reduced 2.69%	29,431 $5.05 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $182,911 - $217,128	1,096 Added 3.76%	30,245 $5.82 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $229,569 - $264,618	1,347 Added 4.84%	29,149 $4.99 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $1.82 Million - $2.21 Million	11,369 Added 69.18%	27,802 $5.39 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $29,379 - $38,751	235 Added 1.45%	16,433 $2.71 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $10,335 - $12,770	-82 Reduced 0.5%	16,198 $2.1 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $313,299 - $395,704	-2,267 Reduced 12.22%	16,280 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $17,297 - $23,732	133 Added 0.72%	18,547 $2.54 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $34,491 - $41,680	-229 Reduced 1.23%	18,414 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $258,661 - $335,233	1,859 Added 11.08%	18,643 $3.31 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $1.27 Million - $1.45 Million	-9,237 Reduced 35.5%	16,784 $2.38 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $635,580 - $709,041	5,177 Added 24.84%	26,021 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $427,273 - $525,683	3,672 Added 21.38%	20,844 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.87 Million - $2.35 Million	17,172 New	17,172 $2.28 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.03T
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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Opal Wealth Advisors, LLC Apple Inc. Transaction History