Salvus Wealth Management, LLC Apple Inc. Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 26,693 shares of AAPL stock, worth $6.01 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

26,693

Previous 23,938 11.51%

Holding current value

$6.01 Million

Previous $5.04 Million 23.31%

% of portfolio

3.91%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $570,918 - $646,929	2,755 Added 11.51%	26,693 $6.22 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $517,605 - $679,693	3,137 Added 15.08%	23,938 $5.04 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $1,352 - $1,561	-8 Reduced 0.04%	20,801 $3.57 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $25,033 - $29,716	-150 Reduced 0.72%	20,809 $4.01 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $184,746 - $212,951	-1,084 Reduced 4.92%	20,959 $3.59 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $6,404 - $7,758	40 Added 0.18%	22,043 $4.28 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $57,509 - $75,854	460 Added 2.14%	22,003 $3.63 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $14,368 - $17,754	114 Added 0.53%	21,543 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $35,379 - $44,684	256 Added 1.21%	21,429 $2.96 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $9,624 - $13,204	-74 Reduced 0.35%	21,173 $2.9 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $102,421 - $123,766	680 Added 3.31%	21,247 $3.71 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $47,725 - $61,853	343 Added 1.7%	20,567 $3.65 Million
Q3 2021 Oct 05, 2021	BUY	$137.27 - $156.69 $68,772 - $78,501	501 Added 2.54%	20,224 $2.86 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $13,504 - $15,065	110 Added 0.56%	19,723 $2.71 Million
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $28,508 - $35,074	245 Added 1.26%	19,613 $2.56 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $2.11 Million - $2.65 Million	19,368 New	19,368 $2.56 Million

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.

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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Salvus Wealth Management, LLC Apple Inc. Transaction History