Purus Wealth Management, LLC Apple Inc. Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Purus Wealth Management, LLC holds 49,548 shares of AAPL stock, worth $11.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

49,548

Previous 50,462 1.81%

Holding current value

$11.3 Million

Previous $10.6 Million 8.57%

% of portfolio

5.0%

Previous 4.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $189,408 - $214,625	-914 Reduced 1.81%	49,548 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $268,785 - $352,955	1,629 Added 3.34%	50,462 $10.6 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $30,589 - $35,327	-181 Reduced 0.37%	48,833 $8.37 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $181,075 - $214,949	1,085 Added 2.26%	49,014 $9.44 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $7,839 - $9,036	46 Added 0.1%	47,929 $8.21 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $43,547 - $52,759	272 Added 0.57%	47,883 $9.29 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $54,383 - $71,731	-435 Reduced 0.91%	47,611 $7.85 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $112,679 - $139,231	-894 Reduced 1.83%	48,046 $0
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $290,772 - $367,253	2,104 Added 4.49%	48,940 $6.76 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $11,835 - $16,238	-91 Reduced 0.19%	46,836 $6.4 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $427,308 - $516,362	2,837 Added 6.43%	46,927 $8.19 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $87,519 - $113,427	629 Added 1.45%	44,090 $7.83 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $305,288 - $348,478	2,224 Added 5.39%	43,461 $6.15 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $147,446 - $164,488	1,201 Added 3.0%	41,237 $5.65 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $180,125 - $221,611	1,548 Added 4.02%	40,036 $4.89 Million
Q4 2020 Feb 23, 2021	BUY	$108.77 - $136.69 $4.19 Million - $5.26 Million	38,488 New	38,488 $5.11 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.

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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Purus Wealth Management, LLC Apple Inc. Transaction History