Outlook Wealth Advisors, LLC Apple Inc. Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 23,617 shares of AAPL stock, worth $5.55 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

23,617

Previous 24,347 3.0%

Holding current value

$5.55 Million

Previous $5.13 Million 7.28%

% of portfolio

1.91%

Previous 1.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $151,277 - $171,418	-730 Reduced 3.0%	23,617 $5.5 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $194,370 - $255,237	1,178 Added 5.08%	24,347 $5.13 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $10,140 - $11,710	-60 Reduced 0.26%	23,169 $3.97 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $353,139 - $419,200	-2,116 Reduced 8.35%	23,229 $4.47 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $211,844 - $244,187	1,243 Added 5.16%	25,345 $4.34 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $397,048 - $481,045	2,480 Added 11.47%	24,102 $4.68 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $40,756 - $53,757	326 Added 1.53%	21,622 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2,646 - $3,270	-21 Reduced 0.1%	21,296 $2.77 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $5,804 - $7,331	-42 Reduced 0.2%	21,317 $2.95 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $97,805 - $134,186	752 Added 3.65%	21,359 $2.92 Million
Q1 2022 Jul 28, 2022	BUY	$150.62 - $182.01 $81,334 - $98,285	540 Added 2.69%	20,607 $3.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $30,124 - $36,402	-200 Reduced 0.99%	20,067 $3.5 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $16,279 - $21,098	117 Added 0.58%	20,267 $3.6 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $109,266 - $124,725	796 Added 4.11%	20,150 $2.85 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $285,440 - $318,432	2,325 Added 13.65%	19,354 $2.65 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $53,874 - $66,283	463 Added 2.79%	17,029 $2.08 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $60,367 - $75,862	-555 Reduced 3.24%	16,566 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.18 Million - $1.74 Million	12,942 Added 309.69%	17,121 $1.98 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $6,504 - $9,896	108 Added 2.65%	4,179 $1.53 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $73,029 - $106,503	1,302 Added 47.02%	4,071 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $97,710 - $131,036	-1,785 Reduced 39.2%	2,769 $773,000
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $2,078 - $2,407	-43 Reduced 0.94%	4,554 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $62,481 - $76,339	1,442 Added 45.71%	4,597 $910,000
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $84,857 - $116,413	2,387 Added 310.81%	3,155 $599,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $28,193 - $44,559	768 New	768 $1.21 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Outlook Wealth Advisors, LLC Apple Inc. Transaction History