Sage Private Wealth Group, LLC Apple Inc. Transaction History

Sage Private Wealth Group, LLC

$133 Million
Q4 2024

A detailed history of Sage Private Wealth Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 13,040 shares of AAPL stock, worth $2.97 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

13,040

Previous 13,128 0.67%

Holding current value

$2.97 Million

Previous $3.06 Million 6.8%

% of portfolio

2.45%

Previous 2.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$221.69 - $259.02 $19,508 - $22,793	-88 Reduced 0.67%	13,040 $3.27 Million
Q3 2024 Jan 29, 2025	SELL	$207.23 - $234.82 $205,572 - $232,941	-992 Reduced 7.03%	13,128 $3.06 Million
Q2 2024 Jan 29, 2025	BUY	$165.0 - $216.67 $501,765 - $658,893	3,041 Added 27.45%	14,120 $2.97 Million
Q1 2024 Jan 29, 2025	BUY	$169.0 - $195.18 $533,026 - $615,597	3,154 Added 39.8%	11,079 $1.9 Million
Q4 2023 Jan 29, 2025	BUY	$166.89 - $198.11 $158,712 - $188,402	951 Added 13.64%	7,925 $1.53 Million
Q3 2023 Jan 29, 2025	BUY	$170.43 - $196.45 $28,461 - $32,807	167 Added 2.45%	6,974 $1.19 Million
Q2 2023 Jan 29, 2025	SELL	$160.1 - $193.97 $480 - $581	-3 Reduced 0.04%	6,807 $1.32 Million
Q1 2023 Jan 29, 2025	SELL	$125.02 - $164.9 $100,016 - $131,920	-800 Reduced 10.51%	6,810 $1.12 Million
Q4 2022 Jan 29, 2025	SELL	$126.04 - $155.74 $443,912 - $548,516	-3,522 Reduced 31.64%	7,610 $988,000
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $55,694 - $70,343	403 Added 3.76%	11,132 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $81,157 - $111,346	624 Added 6.18%	10,729 $1.47 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $753 - $910	-5 Reduced 0.05%	10,105 $1.76 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $2,226 - $2,885	16 Added 0.16%	10,110 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $3,569 - $4,073	26 Added 0.26%	10,094 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4,419 - $4,930	36 Added 0.36%	10,068 $1.38 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $36,071 - $44,379	310 Added 3.19%	10,032 $1.23 Million
Q4 2020 Mar 02, 2021	BUY	$108.77 - $136.69 $1.06 Million - $1.33 Million	9,722 New	9,722 $1.29 Million

Others Institutions Holding AAPL

# of Institutions

5,947

Shares Held

8.75B

Call Options Held

218M

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 $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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Sage Private Wealth Group, LLC Apple Inc. Transaction History