Solidarilty Wealth, LLC Apple Inc. Transaction History

Solidarilty Wealth, LLC

$366 Million
Q3 2024

A detailed history of Solidarilty Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Solidarilty Wealth, LLC holds 164,452 shares of AAPL stock, worth $42.5 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares

164,452

Previous 154,945 6.14%

Holding current value

$42.5 Million

Previous $32.6 Million 17.36%

% of portfolio

10.46%

Previous 10.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $1.97 Million - $2.23 Million	9,507 Added 6.14%	164,452 $38.3 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $2.61 Million - $3.42 Million	-15,795 Reduced 9.25%	154,945 $32.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.29 Million - $2.65 Million	13,567 Added 8.63%	170,740 $29.3 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.64 Million - $1.94 Million	-9,808 Reduced 5.87%	157,173 $30.3 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $5.51 Million - $6.35 Million	32,312 Added 23.99%	166,981 $28.6 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $658,171 - $797,410	4,111 Added 3.15%	134,669 $26.1 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $315,050 - $415,548	-2,520 Reduced 1.89%	130,558 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3.97 Million - $5.02 Million	28,759 Added 27.57%	133,078 $18.5 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.43 Million - $1.96 Million	-10,997 Reduced 9.54%	104,319 $17 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $17.4 Million - $21 Million	115,316 New	115,316 $19.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Solidarilty Wealth, LLC Apple Inc. Transaction History