R Pg Family Wealth Advisory, LLC Apple Inc. Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 46,924 shares of AAPL stock, worth $10.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
46,924
Previous 46,924 -0.0%
Holding current value
$10.6 Million
Previous $10.9 Million -0.0%
% of portfolio
3.85%
Previous 3.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$207.23 - $234.82 $152,106 - $172,357
734 Added 1.59%
46,924 $10.9 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $42,900 - $56,334
-260 Reduced 0.56%
46,190 $9.73 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $60,502 - $69,874
-358 Reduced 0.76%
46,450 $7.97 Million
Q4 2023

Jan 23, 2024
BUY
$166.89 - $198.11 $425,903 - $505,576
2,552 Added 5.77%
46,808 $9.01 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $207,072 - $238,686
-1,215 Reduced 2.67%
44,256 $7.58 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $621,668 - $753,185
-3,883 Reduced 7.87%
45,471 $8.82 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $198,656 - $262,026
1,589 Added 3.33%
49,354 $8.14 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $2.74 Million - $3.39 Million
-21,765 Reduced 31.3%
47,765 $6.21 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $19,624 - $24,786
-142 Reduced 0.2%
69,530 $10.9 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $25,881 - $35,509
-199 Reduced 0.28%
69,672 $9.53 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $288,286 - $348,367
1,914 Added 2.82%
69,871 $12.2 Billion
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $201,335 - $260,937
-1,447 Reduced 2.08%
67,957 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $805,500 - $919,456
5,868 Added 9.24%
69,404 $9.82 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $98,216 - $109,568
-800 Reduced 1.24%
63,536 $8.7 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $1.5 Million - $1.88 Million
-13,745 Reduced 17.6%
64,336 $8.54 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $5.3 Million - $7.82 Million
58,262 Added 293.97%
78,081 $9.04 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $13,009 - $19,792
-216 Reduced 1.08%
19,819 $1.81 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $263,735 - $384,623
-4,702 Reduced 19.01%
20,035 $1.27 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $103,403 - $138,671
-1,889 Reduced 7.09%
24,737 $1.82 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $33,782 - $39,137
-699 Reduced 2.56%
26,626 $1.49 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $526,069 - $642,744
-12,141 Reduced 30.76%
27,325 $0
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $52,685 - $72,277
1,482 Added 3.9%
39,466 $0
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $407,554 - $644,138
11,102 Added 41.3%
37,984 $1.5 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $71,360 - $88,603
-1,552 Reduced 5.46%
26,882 $0
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $110,134 - $131,601
-2,714 Reduced 8.71%
28,434 $0
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $5,469 - $6,405
141 Added 0.45%
31,148 $0
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $14,695 - $16,890
-383 Reduced 1.22%
31,007 $0
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $2,528 - $2,788
68 Added 0.22%
31,390 $0
Q2 2017

Aug 14, 2017
BUY
N/A
31,322
31,322 $0

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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