Shakespeare Wealth Management, Inc. Apple Inc. Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 10,146 shares of AAPL stock, worth $2.37 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,146

Previous 9,769 3.86%

Holding current value

$2.37 Million

Previous $2.06 Million 14.88%

% of portfolio

0.62%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $78,125 - $88,527	377 Added 3.86%	10,146 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $77,220 - $101,401	-468 Reduced 4.57%	9,769 $2.06 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $117,455 - $135,650	-695 Reduced 6.36%	10,237 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $24,032 - $28,527	-144 Reduced 1.3%	10,932 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $454,877 - $524,325	2,669 Added 31.75%	11,076 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $47,389 - $57,415	296 Added 3.65%	8,407 $1.63 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $22,503 - $29,682	180 Added 2.27%	8,111 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $20,166 - $24,918	-160 Reduced 1.98%	7,931 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $33,306 - $42,066	241 Added 3.07%	8,091 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $37,457 - $51,390	-288 Reduced 3.54%	7,850 $1.09 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $75,159 - $90,822	499 Added 6.53%	8,138 $1.45 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $16,835 - $21,819	-121 Reduced 1.56%	7,639 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $34,729 - $39,642	253 Added 3.37%	7,760 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $134,801 - $150,382	-1,098 Reduced 12.76%	7,507 $1.1 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $31,417 - $38,653	-270 Reduced 3.04%	8,605 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $9,789 - $12,302	90 Added 1.02%	8,875 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $601,617 - $886,795	6,609 Added 303.72%	8,785 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $602 - $916	10 Added 0.46%	2,176 $794,000
Q1 2020 Apr 01, 2020	BUY	$56.09 - $81.8 $2,804 - $4,090	50 Added 2.36%	2,166 $551,000
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $3,284 - $4,404	-60 Reduced 2.76%	2,116 $621,000
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $12,855 - $14,893	266 Added 13.93%	2,176 $487,000
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $82,760 - $101,115	1,910 New	1,910 $378,000

Others Institutions Holding AAPL

# of Institutions

5,906

Shares Held

8.73B

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 $3.75T
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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Shakespeare Wealth Management, Inc. Apple Inc. Transaction History