Paces Ferry Wealth Advisors, LLC Apple Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 61,935 shares of AAPL stock, worth $15.8 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

61,935

Previous 71,991 13.97%

Holding current value

$15.8 Million

Previous $15.2 Million 4.87%

% of portfolio

8.32%

Previous 9.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $2.08 Million - $2.36 Million	-10,056 Reduced 13.97%	61,935 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $109,230 - $143,435	662 Added 0.93%	71,991 $15.2 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $158,691 - $183,274	939 Added 1.33%	71,329 $12.2 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $261,015 - $309,844	-1,564 Reduced 2.17%	70,390 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $152,193 - $175,429	-893 Reduced 1.23%	71,954 $12.3 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $131,762 - $159,637	823 Added 1.14%	72,847 $14.1 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $72,511 - $95,642	-580 Reduced 0.8%	72,024 $11.9 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $242,500 - $299,643	-1,924 Reduced 2.58%	72,604 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.21 Million - $1.53 Million	-8,746 Reduced 10.5%	74,528 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $17,428 - $23,910	-134 Reduced 0.16%	83,274 $11.4 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $181,195 - $218,958	-1,203 Reduced 1.42%	83,408 $14.6 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $933,907 - $1.21 Million	-6,712 Reduced 7.35%	84,611 $15 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $236,104 - $269,506	-1,720 Reduced 1.85%	91,323 $12.9 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $507,531 - $566,192	4,134 Added 4.65%	93,043 $12.7 Million
Q1 2021 May 19, 2021	BUY	$116.36 - $143.16 $70,165 - $86,325	603 Added 0.68%	88,909 $10.9 Million
Q4 2020 Mar 05, 2021	SELL	$108.77 - $136.69 $69,721 - $87,618	-641 Reduced 0.72%	88,306 $11.7 Million
Q3 2020 Nov 19, 2020	BUY	$91.03 - $134.18 $8.1 Million - $11.9 Million	88,947 New	88,947 $10.3 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.

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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Paces Ferry Wealth Advisors, LLC Apple Inc. Transaction History