A detailed history of Quantum Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 119,037 shares of AAPL stock, worth $30.4 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares
119,037
Previous 122,038 2.46%
Holding current value
$30.4 Million
Previous $25.7 Million 7.86%
% of portfolio
9.79%
Previous 9.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$207.23 - $234.82 $621,897 - $704,694
-3,001 Reduced 2.46%
119,037 $27.7 Million
Q2 2024

Jul 17, 2024

SELL
$165.0 - $216.67 $113,850 - $149,502
-690 Reduced 0.56%
122,038 $25.7 Million
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 $4.1T
  • 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
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.