Private Wealth Group, LLC Apple Inc. Transaction History

Private Wealth Group, LLC

$186 Million
Q1 2024

A detailed history of Private Wealth Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Wealth Group, LLC holds 3,786 shares of AAPL stock, worth $882,062. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,813 0.71%

Holding current value

$882,062

Previous $734,000 11.58%

% of portfolio

0.35%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.71%	3,786 $649,000
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $7,009 - $8,320	-42 Reduced 1.09%	3,813 $734,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $8,351 - $9,626	-49 Reduced 1.26%	3,855 $660,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $9,445 - $11,444	-59 Reduced 1.49%	3,904 $757,000
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $95,765 - $126,313	-766 Reduced 16.2%	3,963 $653,000

Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $88,480 - $109,329	702 Added 17.43%	4,729 $614,000
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $61,775 - $78,023	-447 Reduced 9.99%	4,027 $557,000
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $29,783 - $40,862	229 Added 5.39%	4,474 $612,000
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $141,281 - $170,725	938 Added 28.36%	4,245 $741,000
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.03%	3,307 $587,000
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $6,752 - $7,532	-55 Reduced 1.64%	3,306 $453,000
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $50,360 - $63,287	-463 Reduced 12.11%	3,361 $446,000
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $271,633 - $400,393	2,984 Added 355.24%	3,824 $443,000
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $2,168 - $3,298	36 Added 4.48%	840 $306,000
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $44,010 - $59,021	804 New	804 $236,000
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $37,884 - $59,876	-1,032 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $47,451 - $58,916	1,032 New	1,032 $233,000

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Private Wealth Group, LLC Apple Inc. Transaction History