A detailed history of Quantum Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 122,728 shares of AAPL stock, worth $25.8 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares
122,728
Previous 124,000 1.03%
Holding current value
$25.8 Million
Previous $23.9 Million 11.85%
% of portfolio
8.01%
Previous 10.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$169.0 - $195.18 $214,968 - $248,268
-1,272 Reduced 1.03%
122,728 $21 Million
Q4 2023

Jan 30, 2024

SELL
$166.89 - $198.11 $23,030 - $27,339
-138 Reduced 0.11%
124,000 $23.9 Million
Q3 2023

Nov 02, 2023

BUY
$170.43 - $196.45 $19,940 - $22,984
117 Added 0.09%
124,138 $21.3 Million
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $73,966 - $89,614
-462 Reduced 0.37%
124,021 $24.1 Million
Q1 2023

Apr 19, 2023

SELL
$125.02 - $164.9 $126,020 - $166,219
-1,008 Reduced 0.8%
124,483 $20.5 Million
Q4 2022

Jan 20, 2023

SELL
$126.04 - $155.74 $217,040 - $268,184
-1,722 Reduced 1.35%
125,491 $0
Q3 2022

Nov 01, 2022

SELL
$138.2 - $174.55 $127,973 - $161,633
-926 Reduced 0.72%
127,213 $17.6 Million
Q2 2022

Aug 17, 2022

BUY
$130.06 - $178.44 $140,594 - $192,893
1,081 Added 0.85%
128,139 $17.5 Million
Q1 2022

May 27, 2022

BUY
$150.62 - $182.01 $9,489 - $11,466
63 Added 0.05%
127,058 $22.2 Million
Q4 2021

May 26, 2022

BUY
$139.14 - $180.33 $17.7 Million - $22.9 Million
126,995 New
126,995 $22.6 Million

Others Institutions Holding AAPL

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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