Smallwood Wealth Investment Management, LLC Apple Inc. Transaction History

Smallwood Wealth Investment Management, LLC

$152 Million
Q1 2025

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 45,251 shares of AAPL stock, worth $9.57 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

45,251

Previous 44,640 1.37%

Holding current value

$9.57 Million

Previous $11.2 Million 10.08%

% of portfolio

6.61%

Previous 7.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$209.68 - $247.1 $128,114 - $150,978	611 Added 1.37%	45,251 $10.1 Million
Q4 2024 Jan 17, 2025	SELL	$221.69 - $259.02 $11,084 - $12,951	-50 Reduced 0.11%	44,640 $11.2 Million
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $45,797 - $51,895	-221 Reduced 0.49%	44,690 $10.4 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $162,525 - $213,419	985 Added 2.24%	44,911 $9.46 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $209,391 - $241,828	1,239 Added 2.9%	43,926 $7.53 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $90,621 - $107,573	543 Added 1.29%	42,687 $8.22 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $42,096 - $48,523	247 Added 0.59%	42,144 $7.22 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $41,946 - $50,820	-262 Reduced 0.62%	41,897 $8.13 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $6.9 Million - $9.1 Million	-55,157 Reduced 56.68%	42,159 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $24,829 - $30,680	-197 Reduced 0.2%	97,316 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.03 Million - $1.3 Million	7,425 Added 8.24%	97,513 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $156,202 - $214,306	1,201 Added 1.35%	90,088 $12.3 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $42,324 - $51,144	281 Added 0.32%	88,887 $15.5 Million
Q4 2021 Apr 05, 2022	BUY	$139.14 - $180.33 $12.3 Million - $16 Million	88,606 New	88,606 $15.7 Million

Others Institutions Holding AAPL

# of Institutions

6,341

Shares Held

9.06B

Call Options Held

172M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.4T
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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Smallwood Wealth Investment Management, LLC Apple Inc. Transaction History