Phoenix Wealth Advisors Apple Inc. Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

A detailed history of Phoenix Wealth Advisors transactions in Apple Inc. stock. As of the latest transaction made, Phoenix Wealth Advisors holds 84,096 shares of AAPL stock, worth $19.1 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

84,096

Previous 32,236 160.88%

Holding current value

$19.1 Million

Previous $5.53 Million 220.46%

% of portfolio

8.91%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $8.56 Million - $11.2 Million	51,860 Added 160.88%	84,096 $17.7 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $63,713 - $73,582	377 Added 1.18%	32,236 $5.53 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1,168 - $1,386	-7 Reduced 0.02%	31,859 $6.13 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $50,958 - $58,738	299 Added 0.95%	31,866 $5.46 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $147,131 - $178,258	-919 Reduced 2.83%	31,567 $6.12 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $1.85 Million - $2.44 Million	14,770 Added 83.37%	32,486 $5.36 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $1.91 Million - $2.36 Million	-15,144 Reduced 46.09%	17,716 $2.3 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $74,628 - $94,257	-540 Reduced 1.62%	32,860 $4.54 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $90,261 - $123,837	694 Added 2.12%	33,400 $4.57 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $2.07 Million - $2.51 Million	13,769 Added 72.71%	32,706 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $206,344 - $267,429	1,483 Added 8.5%	18,937 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5,765 - $6,580	-42 Reduced 0.24%	17,454 $2.47 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $29,464 - $32,870	-240 Reduced 1.35%	17,496 $2.49 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $13,032 - $16,033	-112 Reduced 0.63%	17,736 $2.18 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $1.94 Million - $2.44 Million	17,848 New	17,848 $2.37 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Phoenix Wealth Advisors Apple Inc. Transaction History