Soundmark Wealth Management, LLC Apple Inc. Transaction History

Soundmark Wealth Management, LLC

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

5,695

8.8B

219M

196M

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;...

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