Redhawk Wealth Advisors, Inc. Apple Inc. Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 56,212 shares of AAPL stock, worth $12.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

56,212

Previous 57,239 1.79%

Holding current value

$12.8 Million

Previous $12.1 Million 8.59%

% of portfolio

2.03%

Previous 1.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$207.23 - $234.82 $212,825 - $241,160	-1,027 Reduced 1.79%	56,212 $13.1 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $699,105 - $918,030	-4,237 Reduced 6.89%	57,239 $12.1 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.09 Million - $1.26 Million	-6,444 Reduced 9.49%	61,476 $10.5 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $2.56 Million - $3.04 Million	15,354 Added 29.21%	67,920 $13.1 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $1.02 Million - $1.18 Million	6,013 Added 12.92%	52,566 $9 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $2.31 Million - $2.8 Million	14,440 Added 44.97%	46,553 $9.03 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $123,019 - $162,261	984 Added 3.16%	32,113 $5.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $26,720 - $33,016	212 Added 0.69%	31,129 $4.04 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $7,048 - $8,902	51 Added 0.17%	30,917 $4.27 Million
Q2 2022 Aug 25, 2022	SELL	$130.06 - $178.44 $88,050 - $120,803	-677 Reduced 2.15%	30,866 $4.22 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $1.09 Million - $1.32 Million	-7,269 Reduced 18.73%	31,543 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $19,618 - $25,426	141 Added 0.36%	38,812 $6.89 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $2.65 Million - $3.02 Million	-19,281 Reduced 33.27%	38,671 $5.47 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $106,196 - $118,470	865 Added 1.52%	57,952 $7.94 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $707,003 - $869,840	6,076 Added 11.91%	57,087 $6.97 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $158,477 - $199,157	1,457 Added 2.94%	51,011 $6.77 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $3.67 Million - $5.41 Million	40,343 Added 437.99%	49,554 $5.74 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $44,028 - $66,981	731 Added 8.62%	9,211 $3.36 Million
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $37,187 - $54,233	663 Added 8.48%	8,480 $2.16 Million
Q4 2019 Feb 25, 2020	BUY	$54.74 - $73.41 $75,924 - $101,819	1,387 Added 21.57%	7,817 $2.3 Million
Q3 2019 Oct 04, 2019	BUY	$48.33 - $55.99 $129,476 - $149,997	2,679 Added 71.42%	6,430 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $86 - $105	2 Added 0.05%	3,751 $742,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $6,644 - $10,501	-181 Reduced 4.61%	3,749 $635,000
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $180,701 - $224,363	3,930 New	3,930 $887,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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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Redhawk Wealth Advisors, Inc. Apple Inc. Transaction History