Pcg Wealth Advisors, LLC Apple Inc. Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 9,999 shares of AAPL stock, worth $2.54 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

9,999

Previous 9,426 6.08%

Holding current value

$2.54 Million

Previous $1.99 Million 17.28%

% of portfolio

0.94%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $118,742 - $134,551	573 Added 6.08%	9,999 $2.33 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $149,655 - $196,519	907 Added 10.65%	9,426 $1.99 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $59,488 - $68,703	352 Added 4.31%	8,519 $1.46 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $32,877 - $39,027	197 Added 2.47%	8,167 $1.57 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $95,270 - $109,815	559 Added 7.54%	7,970 $1.36 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $58,596 - $70,993	366 Added 5.2%	7,411 $1.44 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $75,637 - $99,764	-605 Reduced 7.91%	7,045 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $977,062 - $1.21 Million	-7,752 Reduced 50.33%	7,650 $993,000
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $1.08 Million - $1.36 Million	7,808 Added 102.82%	15,402 $2.13 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $13,006 - $17,844	-100 Reduced 1.3%	7,594 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $440,563 - $532,379	2,925 Added 61.33%	7,694 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $663,558 - $859,993	4,769 New	4,769 $848,000

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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Pcg Wealth Advisors, LLC Apple Inc. Transaction History