Regent Peak Wealth Advisors LLC Apple Inc. Transaction History

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

A detailed history of Regent Peak Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 111,467 shares of AAPL stock, worth $23.5 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

111,467

Previous 111,858 0.35%

Holding current value

$23.5 Million

Previous $28 Million 11.61%

% of portfolio

5.79%

Previous 6.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$209.68 - $247.1 $81,984 - $96,616	-391 Reduced 0.35%	111,467 $24.8 Million
Q4 2024 Jan 07, 2025	BUY	$221.69 - $259.02 $232,774 - $271,971	1,050 Added 0.95%	111,858 $28 Million
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $361,409 - $409,526	1,744 Added 1.6%	110,808 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $186,615 - $245,053	-1,131 Reduced 1.03%	109,064 $23 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $134,017 - $154,777	-793 Reduced 0.71%	110,195 $18.9 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $22,196 - $26,348	133 Added 0.12%	110,988 $21.4 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $93,395 - $107,654	548 Added 0.5%	110,855 $19 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $733,738 - $888,964	-4,583 Reduced 3.99%	110,307 $21.4 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $138,897 - $183,203	-1,111 Reduced 0.96%	114,890 $18.9 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $42,223 - $52,172	-335 Reduced 0.29%	116,001 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $133,639 - $168,789	967 Added 0.84%	116,336 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $13,006 - $17,844	100 Added 0.09%	115,369 $15.8 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $358,626 - $433,365	2,381 Added 2.11%	115,269 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $168,915 - $218,920	1,214 Added 1.09%	112,888 $20 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $24,434 - $27,890	178 Added 0.16%	111,674 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $479,294 - $534,691	3,904 Added 3.63%	111,496 $16.3 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $153,362 - $188,684	1,318 Added 1.24%	107,592 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $699,391 - $878,916	6,430 Added 6.44%	106,274 $14.1 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $6.84 Million - $10.1 Million	75,103 Added 303.56%	99,844 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $66,493 - $101,159	1,104 Added 4.67%	24,741 $9.03 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $22,996 - $33,538	410 Added 1.77%	23,637 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.27 Million - $1.71 Million	23,227 New	23,227 $6.82 Million

Others Institutions Holding AAPL

# of Institutions

6,325

Shares Held

9.03B

Call Options Held

219M

Put Options Held

222M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.39T
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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Regent Peak Wealth Advisors LLC Apple Inc. Transaction History