Provident Wealth Management, LLC Apple Inc. Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Provident Wealth Management, LLC holds 9,658 shares of AAPL stock, worth $2.21 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,658

Previous 10,489 7.92%

Holding current value

$2.21 Million

Previous $2.21 Million 1.81%

% of portfolio

0.77%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $172,208 - $195,135	-831 Reduced 7.92%	9,658 $2.25 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $341,055 - $447,856	-2,067 Reduced 16.46%	10,489 $2.21 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $121,173 - $139,944	-717 Reduced 5.4%	12,556 $2.15 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $65,253 - $77,461	391 Added 3.04%	13,273 $2.56 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $162,931 - $187,806	-956 Reduced 6.91%	12,882 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $98,461 - $119,291	-615 Reduced 4.26%	13,838 $2.68 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $707,238 - $932,839	-5,657 Reduced 28.13%	14,453 $2.38 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $269,977 - $333,595	-2,142 Reduced 9.63%	20,110 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $6,218 - $7,854	45 Added 0.2%	22,252 $3.08 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $97,284 - $133,473	-748 Reduced 3.26%	22,207 $3.04 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $987,916 - $1.19 Million	6,559 Added 40.0%	22,955 $4.01 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $72,074 - $93,410	518 Added 3.26%	16,396 $2.91 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $1.7 Million - $1.94 Million	12,352 Added 350.31%	15,878 $2.25 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $138,137 - $173,596	-1,270 Reduced 26.48%	3,526 $468,000
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $327,070 - $482,108	3,593 Added 298.67%	4,796 $555,000
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $5,902 - $8,979	-98 Reduced 7.53%	1,203 $439,000
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $5,665 - $8,261	101 Added 8.42%	1,301 $331,000
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $65,688 - $88,092	1,200 New	1,200 $352,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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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Provident Wealth Management, LLC Apple Inc. Transaction History