Pb Mares Wealth Management LLC Apple Inc. Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 42,296 shares of AAPL stock, worth $10.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

42,296

Previous 42,082 0.51%

Holding current value

$10.7 Million

Previous $8.86 Million 11.14%

% of portfolio

2.08%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $44,347 - $50,251	214 Added 0.51%	42,296 $9.85 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $210,375 - $276,254	1,275 Added 3.12%	42,082 $8.86 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $168,155 - $194,204	995 Added 2.5%	40,807 $7 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $91,288 - $108,366	547 Added 1.39%	39,812 $7.67 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $144,695 - $166,786	-849 Reduced 2.12%	39,265 $6.72 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $24,175 - $29,289	-151 Reduced 0.38%	40,114 $7.78 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $386,561 - $509,870	3,092 Added 8.32%	40,265 $6.64 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $200,025 - $247,159	-1,587 Reduced 4.09%	37,173 $4.83 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $58,596 - $74,009	424 Added 1.11%	38,760 $5.36 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $128,109 - $175,763	985 Added 2.64%	38,336 $5.24 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $568,590 - $687,087	3,775 Added 11.24%	37,351 $6.52 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $30,193 - $39,131	217 Added 0.65%	33,576 $5.96 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $77,694 - $88,686	566 Added 1.73%	33,359 $4.72 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $234,490 - $261,593	1,910 Added 6.18%	32,793 $4.49 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $571,094 - $702,629	4,908 Added 18.9%	30,883 $3.77 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $64,283 - $80,783	591 Added 2.33%	25,975 $3.45 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.77 Million - $2.61 Million	19,453 Added 327.99%	25,384 $2.94 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $14,394 - $21,899	-239 Reduced 3.87%	5,931 $2.16 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $1,009 - $1,472	-18 Reduced 0.29%	6,170 $1.57 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $338,731 - $454,261	6,188 New	6,188 $1.82 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Pb Mares Wealth Management LLC Apple Inc. Transaction History