Spectrum Wealth Advisory Group, LLC Apple Inc. Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 26,009 shares of AAPL stock, worth $5.9 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

26,009

Previous 25,795 0.83%

Holding current value

$5.9 Million

Previous $4.42 Million 23.85%

% of portfolio

5.87%

Previous 5.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $35,310 - $46,367	214 Added 0.83%	26,009 $5.48 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $9,126 - $10,539	-54 Reduced 0.21%	25,795 $4.42 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $25,701 - $30,508	-154 Reduced 0.59%	25,849 $4.98 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.01%	26,003 $4.45 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $466,371 - $565,034	-2,913 Reduced 10.07%	26,001 $5.04 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $48,382 - $63,816	387 Added 1.36%	28,914 $4.77 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $311,949 - $385,456	2,475 Added 9.5%	28,527 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $461,449 - $582,822	-3,339 Reduced 11.36%	26,052 $3.6 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $32,384 - $44,431	-249 Reduced 0.84%	29,391 $4.02 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $61,754 - $74,624	-410 Reduced 1.36%	29,640 $5.18 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $3,061 - $3,967	-22 Reduced 0.07%	30,050 $5.34 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $32,807 - $37,448	239 Added 0.8%	30,072 $4.26 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $36,217 - $40,403	-295 Reduced 0.98%	29,833 $4.09 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $19,315 - $23,764	-166 Reduced 0.55%	30,128 $3.68 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $3.31 Million - $4.16 Million	-30,463 Reduced 50.14%	30,294 $4.02 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $4.85 Million - $7.14 Million	53,235 Added 707.72%	60,757 $7.04 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $17,286 - $26,297	-287 Reduced 3.68%	7,522 $2.74 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $3,365 - $4,908	60 Added 0.77%	7,809 $1.99 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $328 - $440	-6 Reduced 0.08%	7,749 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $13,870 - $16,069	-287 Reduced 3.57%	7,755 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $26,647 - $32,558	-615 Reduced 7.1%	8,042 $1.6 Million
Q1 2019 May 23, 2019	BUY	$35.55 - $48.77 $307,756 - $422,201	8,657 New	8,657 $1.64 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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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Spectrum Wealth Advisory Group, LLC Apple Inc. Transaction History