Ratio Wealth Group Apple Inc. Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Apple Inc. stock. As of the latest transaction made, Ratio Wealth Group holds 11,331 shares of AAPL stock, worth $2.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,331

Previous 11,662 2.84%

Holding current value

$2.5 Million

Previous $2.25 Million 13.45%

% of portfolio

0.38%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $55,939 - $64,604	-331 Reduced 2.84%	11,331 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $22,363 - $26,546	134 Added 1.16%	11,662 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $242,692 - $279,744	1,424 Added 14.09%	11,528 $1.97 Million
Q2 2023 Oct 10, 2023	BUY	$160.1 - $193.97 $161,861 - $196,103	1,011 Added 11.12%	10,104 $1.96 Million
Q4 2022 Mar 24, 2023	BUY	$126.04 - $155.74 $53,693 - $66,345	426 Added 4.92%	9,093 $1.18 Million

Q3 2022 Mar 24, 2023	SELL	$138.2 - $174.55 $3,593 - $4,538	-26 Reduced 0.3%	8,667 $1.2 Million
Q2 2022 Mar 24, 2023	BUY	$130.06 - $178.44 $3,121 - $4,282	24 Added 0.28%	8,693 $1.19 Million
Q1 2022 Mar 24, 2023	SELL	$150.62 - $182.01 $4,217 - $5,096	-28 Reduced 0.32%	8,669 $1.51 Million
Q4 2021 Mar 24, 2023	SELL	$139.14 - $180.33 $89,049 - $115,411	-640 Reduced 6.85%	8,697 $1.54 Million
Q3 2021 Mar 24, 2023	BUY	$137.27 - $156.69 $50,103 - $57,191	365 Added 4.07%	9,337 $1.32 Million
Q2 2021 Mar 24, 2023	BUY	$122.77 - $136.96 $154,199 - $172,021	1,256 Added 16.28%	8,972 $1.23 Million
Q1 2021 Mar 24, 2023	SELL	$116.36 - $143.16 $114,149 - $140,439	-981 Reduced 11.28%	7,716 $942,000
Q4 2020 Mar 31, 2023	SELL	$108.77 - $136.69 $252,237 - $316,984	-2,319 Reduced 25.5%	6,774 $899 Million
Q4 2020 Mar 24, 2023	BUY	$108.77 - $136.69 $945,972 - $1.19 Million	8,697 New	8,697 $1.15 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Ratio Wealth Group Apple Inc. Transaction History