Redw Wealth LLC Apple Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 52,838 shares of AAPL stock, worth $13.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

52,838

Previous 53,677 1.56%

Holding current value

$13.7 Million

Previous $11.3 Million 8.85%

% of portfolio

3.18%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $173,865 - $197,013	-839 Reduced 1.56%	52,838 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $495 - $650	-3 Reduced 0.01%	53,677 $11.3 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $280,202 - $323,608	-1,658 Reduced 3.0%	53,680 $9.21 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $296,229 - $351,645	-1,775 Reduced 3.11%	55,338 $10.7 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $242,181 - $279,155	-1,421 Reduced 2.43%	57,113 $9.78 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $4,322 - $5,237	-27 Reduced 0.05%	58,534 $11.4 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $120,894 - $159,458	967 Added 1.68%	58,561 $9.66 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $12,604 - $15,574	-100 Reduced 0.17%	57,594 $7.48 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $29,851 - $37,702	216 Added 0.38%	57,694 $7.97 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $92,862 - $127,406	714 Added 1.26%	57,478 $7.86 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $83,744 - $101,197	-556 Reduced 0.97%	56,764 $9.91 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $101,989 - $132,181	733 Added 1.3%	57,320 $10.2 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $18,805 - $21,466	-137 Reduced 0.24%	56,587 $8.01 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $316,132 - $352,672	2,575 Added 4.76%	56,724 $7.77 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $51,198 - $62,990	440 Added 0.82%	54,149 $6.61 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $116,057 - $145,848	-1,067 Reduced 1.95%	53,709 $7.13 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $3.75 Million - $5.53 Million	41,243 Added 304.76%	54,776 $6.34 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $50,231 - $76,419	-834 Reduced 5.8%	13,533 $4.94 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $1,794 - $2,617	-32 Reduced 0.22%	14,367 $3.65 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $9,470 - $12,699	-173 Reduced 1.19%	14,399 $4.23 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $11,985 - $13,885	-248 Reduced 1.67%	14,572 $3.26 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $21,751 - $26,575	502 Added 3.51%	14,820 $2.93 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $10,096 - $13,850	-284 Reduced 1.94%	14,318 $2.72 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $13,105 - $20,713	-357 Reduced 2.39%	14,602 $2.3 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $2,344 - $2,911	51 Added 0.34%	14,959 $3.38 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $7,385 - $8,825	182 Added 1.24%	14,908 $2.76 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $8,960 - $10,494	231 Added 1.59%	14,726 $2.47 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $4,566 - $5,247	-119 Reduced 0.81%	14,495 $2.45 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $543,348 - $599,320	14,614	14,614 $2.25 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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