Quaker Wealth Management, LLC Apple Inc. Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 25,870 shares of AAPL stock, worth $5.87 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

25,870

Previous 25,981 0.43%

Holding current value

$5.87 Million

Previous $5 Million 11.32%

% of portfolio

1.8%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $18,759 - $21,664	-111 Reduced 0.43%	25,870 $4.44 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $138,685 - $164,629	-831 Reduced 3.1%	25,981 $5 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $136,684 - $157,552	802 Added 3.08%	26,812 $4.59 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $78,288 - $94,851	-489 Reduced 1.85%	26,010 $5.05 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $53,008 - $69,917	-424 Reduced 1.57%	26,499 $4.37 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $85,959 - $106,214	-682 Reduced 2.47%	26,923 $3.5 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $80,708 - $101,937	-584 Reduced 2.07%	27,605 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $53,844 - $73,874	414 Added 1.49%	28,189 $3.85 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $107,542 - $129,955	714 Added 2.64%	27,775 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $3.77 Million - $4.88 Million	27,061 New	27,061 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $4.21 Million - $4.81 Million	-30,687 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $17,221 - $21,187	148 Added 0.48%	30,687 $3.75 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $174,140 - $218,840	-1,601 Reduced 4.98%	30,539 $4.05 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $2.21 Million - $3.26 Million	24,273 Added 308.54%	32,140 $3.72 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $32,283 - $49,113	-536 Reduced 6.38%	7,867 $2.87 Million
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $785 - $1,145	14 Added 0.17%	8,403 $2.14 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $459,213 - $615,836	8,389 New	8,389 $2.46 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Quaker Wealth Management, LLC Apple Inc. Transaction History