Shore Haven Wealth Partners, LLC Apple Inc. Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 25,730 shares of AAPL stock, worth $5.91 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

25,730

Previous 25,935 0.79%

Holding current value

$5.91 Million

Previous $5.46 Million 9.7%

% of portfolio

2.96%

Previous 2.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $42,482 - $48,138	-205 Reduced 0.79%	25,730 $5.99 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $80,355 - $105,518	-487 Reduced 1.84%	25,935 $5.46 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $28,392 - $32,790	168 Added 0.64%	26,422 $4.53 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $114,820 - $136,299	688 Added 2.69%	26,254 $5.05 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $13,463 - $15,519	-79 Reduced 0.31%	25,566 $4.38 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $5,923 - $7,176	-37 Reduced 0.14%	25,645 $4.97 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $30,879 - $40,730	-247 Reduced 0.95%	25,682 $4.23 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $246,786 - $304,938	-1,958 Reduced 7.02%	25,929 $0
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $13,819 - $17,455	-100 Reduced 0.36%	27,887 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $199,251 - $273,370	1,532 Added 5.79%	27,987 $3.83 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $292,654 - $353,645	-1,943 Reduced 6.84%	26,455 $4.62 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $32,837 - $42,557	-236 Reduced 0.82%	28,398 $5.04 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $10,844 - $12,378	79 Added 0.28%	28,634 $4.05 Million
Q2 2021 Nov 18, 2021	BUY	$122.77 - $136.96 $240,874 - $268,715	1,962 Added 7.38%	28,555 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $230,193 - $256,800	-1,875 Reduced 6.59%	26,593 $3.64 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $139,515 - $171,648	-1,199 Reduced 4.04%	28,468 $3.48 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $3.23 Million - $4.06 Million	29,667 New	29,667 $3.94 Million

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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Shore Haven Wealth Partners, LLC Apple Inc. Transaction History