Private Wealth Partners, LLC Apple Inc. Transaction History

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 528,548 shares of AAPL stock, worth $119 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares
528,548
Previous 600,102 11.92%
Holding current value
$119 Million
Previous $126 Million 2.61%
% of portfolio
9.89%
Previous 9.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $14.8 Million - $16.8 Million
-71,554 Reduced 11.92%
528,548 $123 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $4.88 Million - $6.41 Million
-29,589 Reduced 4.7%
600,102 $126 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $6.16 Million - $7.11 Million
-36,444 Reduced 5.47%
629,691 $108 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $1.2 Million - $1.43 Million
-7,214 Reduced 1.07%
666,135 $128 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $1.02 Million - $1.17 Million
-5,966 Reduced 0.88%
673,349 $115 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $360,545 - $436,820
-2,252 Reduced 0.33%
679,315 $132 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $663,606 - $875,289
5,308 Added 0.78%
681,567 $112 Million
Q4 2022

Jan 25, 2023
BUY
$126.04 - $155.74 $2.48 Million - $3.07 Million
19,699 Added 3.0%
676,259 $0
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $551,970 - $697,152
-3,994 Reduced 0.6%
656,560 $90.7 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $1.86 Million - $2.55 Million
-14,295 Reduced 2.12%
660,554 $90.3 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $493,280 - $596,082
-3,275 Reduced 0.48%
674,849 $118 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $1.99 Million - $2.58 Million
-14,328 Reduced 2.07%
678,124 $120 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $504,192 - $575,522
-3,673 Reduced 0.53%
692,452 $98 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.87 Million - $2.08 Million
15,202 Added 2.23%
696,125 $95.3 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $116 - $143
1 Added 0.0%
680,923 $83.2 Million
Q4 2020

Feb 03, 2021
SELL
$108.77 - $136.69 $88,430 - $111,128
-813 Reduced 0.12%
680,922 $90.4 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $46.6 Million - $68.6 Million
511,559 Added 300.61%
681,735 $79 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $209,118 - $318,139
-3,472 Reduced 2.0%
170,176 $62.1 Million
Q1 2020

Apr 24, 2020
SELL
$56.09 - $81.8 $207,869 - $303,150
-3,706 Reduced 2.09%
173,648 $44.2 Million
Q4 2019

Jan 29, 2020
BUY
$54.74 - $73.41 $28,410 - $38,099
519 Added 0.29%
177,354 $52.1 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $1,498 - $1,735
-31 Reduced 0.02%
176,835 $39.6 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $86 - $105
-2 Reduced -0.0%
176,866 $35 Million
Q1 2019

May 02, 2019
BUY
$35.55 - $48.77 $86,315 - $118,413
2,428 Added 1.39%
176,868 $33.6 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $348,745 - $551,190
-9,500 Reduced 5.16%
174,440 $27.5 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $3,678 - $4,567
80 Added 0.04%
183,940 $41.5 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $228,505 - $273,047
5,631 Added 3.16%
183,860 $34 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $278,512 - $326,187
-7,180 Reduced 3.87%
178,229 $29.9 Million
Q4 2017

Feb 01, 2018
BUY
$38.37 - $44.1 $124,318 - $142,884
3,240 Added 1.78%
185,409 $31.4 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $6.77 Million - $7.47 Million
182,169
182,169 $28.1 Million

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.

AAPL Quotes by TradingView
  • 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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