Refined Wealth Management Apple Inc. Transaction History

Refined Wealth Management

$128 Million
Q2 2024

A detailed history of Refined Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Refined Wealth Management holds 12,639 shares of AAPL stock, worth $2.84 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

12,639

Previous 12,255 3.13%

Holding current value

$2.84 Million

Previous $2.1 Million 26.7%

% of portfolio

2.07%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $63,360 - $83,201	384 Added 3.13%	12,639 $2.66 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $43,771 - $50,551	-259 Reduced 2.07%	12,255 $2.1 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $333 - $396	-2 Reduced 0.02%	12,514 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $13,123 - $15,126	-77 Reduced 0.61%	12,516 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $31,219 - $37,824	195 Added 1.57%	12,593 $2.44 Million

Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $37,631 - $49,634	301 Added 2.49%	12,398 $2.04 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $113,562 - $140,321	901 Added 8.05%	12,097 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $9,674 - $12,218	70 Added 0.63%	11,196 $1.55 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $167,907 - $230,366	1,291 Added 13.13%	11,126 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $208,156 - $251,537	-1,382 Reduced 12.32%	9,835 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $68,317 - $88,542	491 Added 4.58%	11,217 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $21,551 - $24,600	157 Added 1.49%	10,726 $1.52 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $1.3 Million - $1.45 Million	10,569 New	10,569 $1.45 Million

Others Institutions Holding AAPL

# of Institutions

5,500

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 $3.6T
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 Refined Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Refined Wealth Management with notifications on news.

Account

Refined Wealth Management Apple Inc. Transaction History