Perfromance Wealth Partners, LLC Apple Inc. Transaction History

Perfromance Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 4,121,295 shares of AAPL stock, worth $910 Million. This represents 31.99% of its overall portfolio holdings.

Number of Shares

4,121,295

Previous 4,096,340 0.61%

Holding current value

$910 Million

Previous $702 Million 23.57%

% of portfolio

31.99%

Previous 29.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $4.12 Million - $5.41 Million	24,955 Added 0.61%	4,121,295 $868 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $550,095 - $635,310	3,255 Added 0.08%	4,096,340 $702 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $184,580 - $219,109	1,106 Added 0.03%	4,093,085 $788 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $3.64 Million - $4.2 Million	-21,367 Reduced 0.52%	4,091,979 $701 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $4.41 Million - $5.35 Million	-27,573 Reduced 0.67%	4,113,346 $798 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $76,512 - $100,918	612 Added 0.01%	4,140,919 $683 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $9.3 Million - $11.5 Million	-73,823 Reduced 1.75%	4,140,307 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $782,488 - $988,302	5,662 Added 0.13%	4,214,130 $582 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $5.73 Million - $7.86 Million	-44,050 Reduced 1.04%	4,208,468 $575 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $594,497 - $718,393	-3,947 Reduced 0.09%	4,252,518 $743 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $592 Million - $768 Million	4,256,465 New	4,256,465 $756 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Perfromance Wealth Partners, LLC Apple Inc. Transaction History