Private Wealth Strategies, L.L.C. Apple Inc. Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Apple Inc. stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 30,971 shares of AAPL stock, worth $7.88 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

30,971

Previous 32,021 3.28%

Holding current value

$7.88 Million

Previous $5.49 Million 18.82%

% of portfolio

1.33%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $173,250 - $227,503	-1,050 Reduced 3.28%	30,971 $6.52 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $399,347 - $461,210	-2,363 Reduced 6.87%	32,021 $5.49 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.07 Million - $1.27 Million	-6,394 Reduced 15.68%	34,384 $6.62 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $75,500 - $87,027	-443 Reduced 1.07%	40,778 $6.98 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $348,217 - $421,884	-2,175 Reduced 5.01%	41,221 $8 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $1.43 Million - $1.89 Million	-11,474 Reduced 20.91%	43,396 $7.16 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $147,844 - $182,683	-1,173 Reduced 2.09%	54,870 $7.13 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $1.15 Million - $1.45 Million	-8,322 Reduced 12.93%	56,043 $7.75 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $2.07 Million - $2.84 Million	15,925 Added 32.88%	64,365 $8.8 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $29,973 - $36,219	199 Added 0.41%	48,440 $8.46 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $11,131 - $14,426	-80 Reduced 0.17%	48,241 $8.57 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $484,014 - $552,488	3,526 Added 7.87%	48,321 $6.84 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $385,375 - $429,917	-3,139 Reduced 6.55%	44,795 $6.14 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $127,530 - $156,903	-1,096 Reduced 2.24%	47,934 $5.85 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $12,291 - $15,445	113 Added 0.23%	49,030 $6.51 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.64 Million - $5.36 Million	39,945 Added 445.22%	48,917 $5.66 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $62,277 - $94,745	-1,034 Reduced 10.33%	8,972 $3.27 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $56,650 - $82,618	-1,010 Reduced 9.17%	10,006 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $603,015 - $808,684	11,016 New	11,016 $3.24 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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 Strategies, L.L.C. Apple Inc. Transaction History