Providence Wealth Advisors, LLC Apple Inc. Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 44,653 shares of AAPL stock, worth $9.4 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

44,653

Previous 44,249 0.91%

Holding current value

$9.4 Million

Previous $7.58 Million 1.08%

% of portfolio

6.61%

Previous 8.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $68,276 - $78,852	404 Added 0.91%	44,653 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $23,178 - $26,717	136 Added 0.31%	44,249 $7.58 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $43,707 - $52,953	-273 Reduced 0.62%	44,113 $8.56 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $22,503 - $29,682	-180 Reduced 0.4%	44,386 $7.32 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $32,896 - $40,648	-261 Reduced 0.58%	44,566 $5.79 Million

Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $467,530 - $590,502	-3,383 Reduced 7.02%	44,827 $6.17 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $399,674 - $548,346	3,073 Added 6.81%	48,210 $6.85 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $184,961 - $223,508	-1,228 Reduced 2.65%	45,137 $7.87 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $193,822 - $251,199	1,393 Added 3.1%	46,365 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $125,739 - $143,528	-916 Reduced 2.0%	44,972 $6.31 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $54,878 - $61,221	-447 Reduced 0.96%	45,888 $6.47 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $45,496 - $55,975	-391 Reduced 0.84%	46,335 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $107,899 - $135,596	992 Added 2.17%	46,726 $6.25 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $3.17 Million - $4.68 Million	34,874 Added 321.12%	45,734 $5.3 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $301 - $458	5 Added 0.05%	10,860 $3.96 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $60,633 - $88,425	-1,081 Reduced 9.06%	10,855 $2.69 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $12,480 - $16,737	-228 Reduced 1.87%	11,936 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1,498 - $1,735	-31 Reduced 0.25%	12,164 $2.72 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $6,976 - $8,523	161 Added 1.34%	12,195 $2.46 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $46,961 - $64,425	1,321 Added 12.33%	12,034 $2.29 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $20,631 - $32,607	562 Added 5.54%	10,713 $1.67 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $9,425 - $11,703	-205 Reduced 1.98%	10,151 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1,420 - $1,697	-35 Reduced 0.34%	10,356 $1.92 Million
Q1 2018 Aug 14, 2018	BUY	$38.79 - $45.43 $403,066 - $472,063	10,391 New	10,391 $1.73 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Providence Wealth Advisors, LLC Apple Inc. Transaction History