Ritholtz Wealth Management Apple Inc. Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 473,925 shares of AAPL stock, worth $107 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

473,925

Previous 447,941 5.8%

Holding current value

$107 Million

Previous $76.8 Million 29.95%

% of portfolio

3.33%

Previous 2.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $4.29 Million - $5.63 Million	25,984 Added 5.8%	473,925 $99.8 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $1.37 Million - $1.58 Million	8,102 Added 1.84%	447,941 $76.8 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $351,971 - $417,813	2,109 Added 0.48%	439,839 $84.7 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $10.8 Million - $12.5 Million	63,498 Added 16.97%	437,730 $74.9 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $4.49 Million - $5.44 Million	-28,062 Reduced 6.98%	374,232 $72.6 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $6.58 Million - $8.67 Million	52,592 Added 15.04%	402,294 $66.3 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $15.4 Million - $19 Million	-122,134 Reduced 25.88%	349,702 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $16.9 Million - $21.4 Million	122,397 Added 35.03%	471,836 $65.2 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $874,653 - $1.2 Million	-6,725 Reduced 1.89%	349,439 $47.8 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $4.72 Million - $5.71 Million	31,347 Added 9.65%	356,164 $62.2 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $7.83 Million - $10.1 Million	56,239 Added 20.94%	324,817 $57.7 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $3.65 Million - $4.16 Million	26,560 Added 10.97%	268,578 $38 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $1.23 Million - $1.37 Million	10,009 Added 4.31%	242,018 $33.1 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $5.9 Million - $7.26 Million	50,746 Added 28.0%	232,009 $28.3 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $5.32 Million - $6.68 Million	48,890 Added 36.93%	181,263 $24.1 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.75 Million - $12.9 Million	96,099 Added 264.93%	132,373 $15.3 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $356,983 - $543,091	5,927 Added 19.53%	36,274 $13.2 Million
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $54,575 - $79,591	973 Added 3.31%	30,347 $7.72 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $34,486 - $46,248	630 Added 2.19%	29,374 $8.63 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $42,627 - $49,383	-882 Reduced 2.98%	28,744 $6.44 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $42,030 - $51,351	-970 Reduced 3.17%	29,626 $5.86 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $107,254 - $147,139	-3,017 Reduced 8.98%	30,596 $5.81 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $35,608 - $56,279	-970 Reduced 2.8%	33,613 $5.3 Million
Q3 2018 Oct 12, 2018	BUY	$45.98 - $57.09 $482,835 - $599,502	10,501 Added 43.61%	34,583 $7.81 Million
Q2 2018 Jul 12, 2018	SELL	$40.58 - $48.49 $25,240 - $30,160	-622 Reduced 2.52%	24,082 $4.46 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $72,459 - $84,863	1,868 Added 8.18%	24,704 $4.15 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $329,866 - $379,127	8,597 Added 60.38%	22,836 $3.86 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $529,406 - $583,941	14,239	14,239 $2.19 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Apple Inc. Transaction History