San Luis Wealth Advisors LLC Apple Inc. Transaction History

San Luis Wealth Advisors LLC

$442 Million
Q1 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 126,633 shares of AAPL stock, worth $25.7 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

126,633

Previous 141,196 10.31%

Holding current value

$25.7 Million

Previous $35.4 Million 20.45%

% of portfolio

6.36%

Previous 6.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$209.68 - $247.1 $3.05 Million - $3.6 Million	-14,563 Reduced 10.31%	126,633 $28.1 Million
Q4 2024 Jan 14, 2025	BUY	$221.69 - $259.02 $714,506 - $834,821	3,223 Added 2.34%	141,196 $35.4 Million
Q3 2024 Oct 09, 2024	BUY	$207.23 - $234.82 $549,988 - $623,212	2,654 Added 1.96%	137,973 $32.1 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $22.3 Million - $29.3 Million	135,319 New	135,319 $28.5 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $385,015 - $457,039	2,307 Added 1.77%	132,427 $25.5 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $169,918 - $195,860	-997 Reduced 0.76%	130,120 $22.3 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $3.21 Million - $3.89 Million	20,077 Added 18.08%	131,117 $25.4 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $13.9 Million - $18.3 Million	111,040 New	111,040 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $11.5 Million - $15.8 Million	-88,715 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1,355 - $1,638	-9 Reduced 0.01%	88,715 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $673,994 - $873,518	-4,844 Reduced 5.18%	88,724 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $22,512 - $25,697	-164 Reduced 0.17%	93,568 $13.2 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $10.2 Million - $12.8 Million	93,732 New	93,732 $12.4 Million

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

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 $3.26T
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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San Luis Wealth Advisors LLC Apple Inc. Transaction History