Red Wave Investments LLC Apple Inc. Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Red Wave Investments LLC holds 24,521 shares of AAPL stock, worth $6.24 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

24,521

Previous 24,455 0.27%

Holding current value

$6.24 Million

Previous $5.15 Million 10.87%

% of portfolio

2.21%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $13,677 - $15,498	66 Added 0.27%	24,521 $5.71 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $99,495 - $130,652	-603 Reduced 2.41%	24,455 $5.15 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $347,633 - $401,485	2,057 Added 8.94%	25,058 $4.3 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $1,835 - $2,179	-11 Reduced 0.05%	23,001 $4.43 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $170 - $196	-1 Reduced -0.0%	23,012 $3.94 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $21,293 - $25,798	133 Added 0.58%	23,013 $4.46 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $35,755 - $47,161	-286 Reduced 1.23%	22,880 $3.77 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $168,641 - $208,380	-1,338 Reduced 5.46%	23,166 $3.01 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $72,416 - $91,464	524 Added 2.19%	24,504 $3.39 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $635,473 - $871,857	4,886 Added 25.59%	23,980 $3.28 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $114,621 - $138,509	761 Added 4.15%	19,094 $3.33 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $27,967 - $36,246	-201 Reduced 1.08%	18,333 $3.26 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $19,217 - $21,936	-140 Reduced 0.75%	18,534 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $23,203 - $25,885	189 Added 1.02%	18,674 $2.56 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $59,110 - $72,725	508 Added 2.83%	18,485 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $1.96 Million - $2.46 Million	17,977 New	17,977 $2.39 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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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Red Wave Investments LLC Apple Inc. Transaction History