Ridgecrest Wealth Partners, LLC Apple Inc. Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 105,427 shares of AAPL stock, worth $27.2 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares

105,427

Previous 104,573 0.82%

Holding current value

$27.2 Million

Previous $22 Million 11.48%

% of portfolio

12.92%

Previous 13.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $176,974 - $200,536	854 Added 0.82%	105,427 $24.6 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $116,490 - $152,969	706 Added 0.68%	104,573 $22 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $1 Million - $1.16 Million	5,930 Added 6.05%	103,867 $17.8 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $353,806 - $419,993	-2,120 Reduced 2.12%	97,937 $18.9 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $128,163 - $147,730	752 Added 0.76%	100,057 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $160,900 - $194,939	-1,005 Reduced 1.0%	99,305 $19.3 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $17,127 - $22,591	137 Added 0.14%	100,310 $16.5 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $1.95 Million - $2.41 Million	-15,479 Reduced 13.38%	100,173 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $39,801 - $50,270	288 Added 0.25%	115,652 $16 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $86,229 - $118,305	663 Added 0.58%	115,364 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $409,234 - $494,521	2,717 Added 2.43%	114,701 $20 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $464,171 - $601,580	3,336 Added 3.07%	111,984 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $2.67 Million - $3.05 Million	19,437 Added 21.79%	108,648 $15.4 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $2.3 Million - $2.56 Million	18,705 Added 26.53%	89,211 $12.2 Million
Q1 2021 May 19, 2021	BUY	$116.36 - $143.16 $8.2 Million - $10.1 Million	70,506 New	70,506 $8.61 Million

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 $4.15T
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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Ridgecrest Wealth Partners, LLC Apple Inc. Transaction History