Red Door Wealth Management, LLC Apple Inc. Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 136,889 shares of AAPL stock, worth $32.3 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

136,889

Previous 120,849 13.27%

Holding current value

$32.3 Million

Previous $28.1 Million 21.79%

% of portfolio

5.54%

Previous 4.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$221.69 - $259.02 $3.56 Million - $4.15 Million	16,040 Added 13.27%	136,889 $34.3 Million
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $1.61 Million - $1.82 Million	7,746 Added 6.85%	120,849 $28.1 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $533,280 - $700,277	3,232 Added 2.94%	113,103 $23.8 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $196,885 - $227,384	1,165 Added 1.07%	109,871 $18.8 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $331,443 - $393,446	1,986 Added 1.86%	108,706 $20.9 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $1.44 Million - $1.66 Million	-8,460 Reduced 7.35%	106,720 $18.3 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $3.23 Million - $3.91 Million	20,171 Added 21.23%	115,180 $22.3 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $100,141 - $132,084	-801 Reduced 0.84%	95,009 $15.7 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $536,552 - $662,985	-4,257 Reduced 4.25%	95,810 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $251,523 - $317,681	1,820 Added 1.85%	100,067 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $164,395 - $225,548	1,264 Added 1.3%	98,247 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $464,963 - $561,864	3,087 Added 3.29%	96,983 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $730,484 - $946,732	5,250 Added 5.92%	93,896 $16.7 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $285,933 - $326,385	2,083 Added 2.41%	88,646 $12.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $522,140 - $582,490	4,253 Added 5.17%	86,563 $11.9 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $276,005 - $339,575	2,372 Added 2.97%	82,310 $10.1 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $3,915 - $4,920	-36 Reduced 0.05%	79,938 $10.6 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $5.39 Million - $7.94 Million	59,198 Added 284.93%	79,974 $9.31 Million
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $47,581 - $72,387	790 Added 3.95%	20,776 $7.58 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $62,035 - $90,470	1,106 Added 5.86%	19,986 $5.08 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $1.03 Million - $1.39 Million	18,880 New	18,880 $5.9 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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

Portfolio Update

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

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Apple Inc. Transaction History