Prentice Wealth Management LLC Apple Inc. Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 11,648 shares of AAPL stock, worth $2.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,648

Previous 11,849 1.7%

Holding current value

$2.62 Million

Previous $2.5 Million 8.7%

% of portfolio

0.82%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $41,653 - $47,198	-201 Reduced 1.7%	11,648 $2.71 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $493,680 - $648,276	-2,992 Reduced 20.16%	11,849 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $209,560 - $242,023	1,240 Added 9.12%	14,841 $2.54 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $420,395 - $499,039	2,519 Added 22.73%	13,601 $2.62 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $4,772 - $5,500	28 Added 0.25%	11,082 $1.9 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $601,015 - $728,163	3,754 Added 51.42%	11,054 $2.14 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $5,750 - $7,585	46 Added 0.63%	7,300 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $4,537 - $5,606	-36 Reduced 0.49%	7,254 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $1.01 Million - $1.27 Million	7,290 New	7,290 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $1.07 Million - $1.47 Million	-8,230 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$150.62 - $182.01 $97,903 - $118,306	-650 Reduced 8.92%	6,640 $1.16 Million
Q4 2021 Oct 31, 2022	SELL	$139.14 - $180.33 $106,302 - $137,772	-764 Reduced 10.48%	6,526 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $216,474 - $247,100	1,577 Added 23.7%	8,230 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $58,684 - $65,466	478 Added 7.74%	6,653 $911,000
Q1 2021 Jun 17, 2021	SELL	$116.36 - $143.16 $87 Million - $107 Million	-748,101 Reduced 99.18%	6,175 $754,000
Q1 2021 Jun 08, 2021	BUY	$116.36 - $143.16 $87.8 Million - $108 Million	754,276 New	754,276 $754,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Prentice Wealth Management LLC Apple Inc. Transaction History