Soundmark Wealth Management, LLC Apple Inc. Transaction History

Soundmark Wealth Management, LLC

$225 Million
Q1 2024

A detailed history of Soundmark Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Soundmark Wealth Management, LLC holds 11,359 shares of AAPL stock, worth $2.57 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,359

Previous 11,355 0.04%

Holding current value

$2.57 Million

Previous $2.19 Million 10.93%

% of portfolio

0.86%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $676 - $780	4 Added 0.04%	11,359 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $195,653 - $225,524	-1,148 Reduced 9.18%	11,355 $1.94 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $210,371 - $254,876	1,314 Added 11.74%	12,503 $2.43 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $750 - $989	6 Added 0.05%	11,189 $1.85 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $9,831 - $12,147	-78 Reduced 0.69%	11,183 $0

Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $41,321 - $52,190	-299 Reduced 2.59%	11,261 $1.56 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $154,901 - $212,522	1,191 Added 11.49%	11,560 $1.58 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $13,706 - $16,562	91 Added 0.89%	10,369 $1.81 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $704,883 - $913,551	-5,066 Reduced 33.02%	10,278 $1.83 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $109,678 - $125,195	799 Added 5.49%	15,344 $2.17 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $134,801 - $150,382	1,098 Added 8.17%	14,545 $1.98 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $394,576 - $485,455	-3,391 Reduced 20.14%	13,447 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $1.83 Million - $2.3 Million	16,838 New	16,838 $2.23 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundmark Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundmark Wealth Management, LLC with notifications on news.

Account

Soundmark Wealth Management, LLC Apple Inc. Transaction History