Regent Peak Wealth Advisors LLC Apple Inc. Transaction History

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

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 110,808 shares of AAPL stock, worth $25.3 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
110,808
Previous 109,064 1.6%
Holding current value
$25.3 Million
Previous $23 Million 12.35%
% of portfolio
5.85%
Previous 5.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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