Sanctuary Wealth Management, L.L.C. Apple Inc. Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Apple Inc. stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 5,166 shares of AAPL stock, worth $1.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,166 -0.0%

Holding current value

$1.19 Million

Previous $1.09 Million 10.57%

% of portfolio

0.9%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $109,560 - $143,868	664 Added 14.75%	5,166 $1.09 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $24,505 - $28,301	-145 Reduced 3.12%	4,502 $772,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $318,259 - $377,795	-1,907 Reduced 29.1%	4,647 $894,000
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $38,858 - $44,790	-228 Reduced 3.36%	6,554 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $57,956 - $70,217	-362 Reduced 5.07%	6,782 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $9,326 - $11,524	74 Added 1.05%	7,144 $928,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $732,598 - $925,289	-5,301 Reduced 42.85%	7,070 $977,000
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $30,043 - $41,219	-231 Reduced 1.83%	12,371 $1.69 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $75,310 - $91,005	500 Added 4.13%	12,602 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $54,821 - $71,050	394 Added 3.37%	12,102 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3,980 - $4,544	-29 Reduced 0.25%	11,708 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $30,692 - $34,240	250 Added 2.18%	11,737 $1.61 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $27,810 - $34,215	239 Added 2.12%	11,487 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $58,300 - $73,265	-536 Reduced 4.55%	11,248 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $809,256 - $1.19 Million	8,890 Added 307.19%	11,784 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $20,237 - $30,787	336 Added 13.14%	2,894 $1.06 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $11,610 - $16,932	207 Added 8.8%	2,558 $650,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $2,791 - $3,743	-51 Reduced 2.12%	2,351 $690,000
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $4,736 - $5,487	-98 Reduced 3.92%	2,402 $538,000
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $5,632 - $6,882	130 Added 5.49%	2,500 $495,000
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $20,043 - $31,678	546 Added 29.93%	2,370 $374,000
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $229 - $285	5 Added 0.27%	1,824 $412,000
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $69,795 - $80,217	1,819	1,819 $308,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Sanctuary Wealth Management, L.L.C. Apple Inc. Transaction History