Quadrant Private Wealth Management, LLC Apple Inc. Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $191,070 - $250,903	1,158 Added 0.77%	152,520 $32.1 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $378,898 - $437,593	2,242 Added 1.5%	151,362 $26 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $438,253 - $520,236	2,626 Added 1.79%	149,120 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $506,006 - $583,260	-2,969 Reduced 1.99%	146,494 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $14,088 - $17,069	88 Added 0.06%	149,463 $29 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $49,632 - $65,465	397 Added 0.27%	149,375 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $19,914 - $24,606	158 Added 0.11%	148,978 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $46,431 - $63,703	-357 Reduced 0.24%	148,820 $20.3 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $27,111 - $32,761	180 Added 0.12%	149,177 $26 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $53,568 - $69,427	385 Added 0.26%	148,997 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $90,323 - $103,102	-658 Reduced 0.44%	148,612 $21 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $54,509 - $60,810	-444 Reduced 0.3%	149,270 $20.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $832,904 - $1.02 Million	-7,158 Reduced 4.56%	149,714 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $47,206 - $59,323	-434 Reduced 0.28%	156,872 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.8 Million - $16 Million	119,017 Added 310.84%	157,306 $18.2 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $377,521 - $574,336	6,268 Added 19.57%	38,289 $14 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $405,418 - $591,250	7,228 Added 29.15%	32,021 $8.14 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $2,846 - $3,817	52 Added 0.21%	24,793 $7.28 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $29,674 - $34,377	-614 Reduced 2.42%	24,741 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $476 - $582	11 Added 0.04%	25,355 $5.02 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $5,616 - $7,705	158 Added 0.63%	25,344 $4.81 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $1.82 Million - $2.87 Million	-49,525 Reduced 66.29%	25,186 $3.97 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $15,771 - $19,581	343 Added 0.46%	74,711 $16.9 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $3.02 Million - $3.61 Million	74,368 New	74,368 $13.8 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $2.96 Million - $3.47 Million	-76,404 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $2.93 Million - $3.37 Million	76,404	76,404 $12.9 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

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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