Slate Stone Wealth, LLC Apple Inc. Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 261,287 shares of AAPL stock, worth $59.3 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

261,287

Previous 321,745 18.79%

Holding current value

$59.3 Million

Previous $55.2 Million 0.25%

% of portfolio

5.96%

Previous 5.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $9.98 Million - $13.1 Million	-60,458 Reduced 18.79%	261,287 $55 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $1.37 Million - $1.59 Million	8,136 Added 2.59%	321,745 $55.2 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $447,098 - $530,736	2,679 Added 0.86%	313,609 $60.4 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $20.4 Million - $23.5 Million	119,575 Added 62.49%	310,930 $53.2 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $906,486 - $1.1 Million	5,662 Added 3.05%	191,355 $37.1 Million
Q1 2023 Aug 08, 2023	SELL	$125.02 - $164.9 $47,257 - $62,332	-378 Reduced 0.2%	190,977 $31.5 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $1.31 Million - $1.62 Million	10,418 Added 5.94%	185,693 $24.1 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.42 Million	-8,136 Reduced 4.44%	175,275 $24.2 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $223,182 - $306,203	-1,716 Reduced 0.93%	183,411 $25.1 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $1.14 Million - $1.38 Million	-7,555 Reduced 3.92%	185,127 $32.3 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $2.12 Million - $2.75 Million	15,238 Added 8.59%	192,682 $34.2 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $595,751 - $680,034	-4,340 Reduced 2.39%	177,444 $25.1 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $8,716 - $9,724	71 Added 0.04%	181,784 $24.9 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $268,558 - $330,413	-2,308 Reduced 1.25%	181,713 $22.2 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $4.01 Million - $5.04 Million	-36,859 Reduced 16.69%	184,021 $24.4 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $14.6 Million - $21.5 Million	160,582 Added 266.31%	220,880 $25.6 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $213,093 - $324,186	-3,538 Reduced 5.54%	60,298 $22 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $673,865 - $982,745	-12,014 Reduced 15.84%	63,836 $16.2 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $298,223 - $399,937	5,448 Added 7.74%	75,850 $22.3 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $20,491 - $23,739	-424 Reduced 0.6%	70,402 $15.8 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $2,469 - $3,017	-57 Reduced 0.08%	70,826 $14 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $598,270 - $820,750	16,829 Added 31.13%	70,883 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.98 Million - $3.14 Million	54,054 New	54,054 $8.53 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

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 $3.64T
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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Slate Stone Wealth, LLC Apple Inc. Transaction History