Reston Wealth Management LLC Apple Inc. Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Reston Wealth Management LLC holds 4,457 shares of AAPL stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,348 2.51%

Holding current value

$1.11 Million

Previous $915,000 13.44%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $22,588 - $25,595	109 Added 2.51%	4,457 $1.04 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $2,310 - $3,033	14 Added 0.32%	4,348 $915,000
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $54,249 - $62,652	-321 Reduced 6.9%	4,334 $743,000
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $20,694 - $24,565	-124 Reduced 2.59%	4,655 $896,000
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $121,687 - $140,265	714 Added 17.56%	4,779 $818,000
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $32,980 - $39,957	206 Added 5.34%	4,065 $788,000
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $83,638 - $110,318	-669 Reduced 14.77%	3,859 $636,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10,083 - $12,459	-80 Reduced 1.74%	4,528 $588,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $229,411 - $289,753	-1,660 Reduced 26.48%	4,608 $637,000
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $76,735 - $105,279	-590 Reduced 8.6%	6,268 $857,000
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $32,835 - $39,678	-218 Reduced 3.08%	6,858 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $6,539 - $8,475	47 Added 0.67%	7,076 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $70,419 - $80,381	513 Added 7.87%	7,029 $995,000
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $1,473 - $1,643	12 Added 0.18%	6,516 $892,000
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $36,420 - $44,809	-313 Reduced 4.59%	6,504 $794,000
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $83,317 - $104,704	766 Added 12.66%	6,817 $905,000
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $391,520 - $577,108	4,301 Added 245.77%	6,051 $701,000
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $18,430 - $28,038	-306 Reduced 14.88%	1,750 $639,000
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $168 - $245	3 Added 0.15%	2,056 $523,000
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $28,738 - $38,540	-525 Reduced 20.36%	2,053 $603,000
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $25,324 - $29,338	524 Added 25.51%	2,578 $577,000
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $3,986 - $4,870	-92 Reduced 4.29%	2,054 $406,000
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $5,048 - $6,925	-142 Reduced 6.21%	2,146 $452,000
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $83,992 - $132,749	2,288 New	2,288 $361,000

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.01T
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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Reston Wealth Management LLC Apple Inc. Transaction History