Precision Wealth Strategies, LLC Apple Inc. Transaction History

Precision Wealth Strategies, LLC

$76.7 Million
Q2 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 3,803 shares of AAPL stock, worth $839,778. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,803

Previous 4,004 5.02%

Holding current value

$839,778

Previous $686,000 16.62%

% of portfolio

1.04%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $33,165 - $43,550	-201 Reduced 5.02%	3,803 $800,000
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $6,929 - $8,002	-41 Reduced 1.01%	4,004 $686,000
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $22,697 - $26,942	136 Added 3.48%	4,045 $778,000
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $217,127 - $250,277	-1,274 Reduced 24.58%	3,909 $669,000
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $93,658 - $113,472	-585 Reduced 10.14%	5,183 $1.01 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $497,579 - $656,302	-3,980 Reduced 40.83%	5,768 $951,000
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $495,463 - $612,213	-3,931 Reduced 28.74%	9,748 $1.27 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $616,786 - $779,016	-4,463 Reduced 24.6%	13,679 $2.04 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $502,681 - $689,670	3,865 Added 27.07%	18,142 $2.64 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $124,412 - $150,340	826 Added 6.14%	14,277 $2.49 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $117,712 - $152,559	846 Added 6.71%	13,451 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $9,471 - $10,811	69 Added 0.55%	12,605 $1.78 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $67,523 - $75,328	550 Added 4.59%	12,536 $1.72 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $742,376 - $913,360	6,380 Added 113.81%	11,986 $1.46 Million
Q4 2020 Apr 26, 2021	BUY	$108.77 - $136.69 $609,764 - $766,284	5,606 New	5,606 $744,000

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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Precision Wealth Strategies, LLC Apple Inc. Transaction History