Spire Wealth Management Apple Inc. Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Spire Wealth Management holds 529,850 shares of AAPL stock, worth $134 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

529,850

Previous 497,410 6.52%

Holding current value

$134 Million

Previous $105 Million 17.79%

% of portfolio

4.19%

Previous 3.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $6.72 Million - $7.62 Million	32,440 Added 6.52%	529,850 $123 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $14.3 Million - $18.8 Million	-86,873 Reduced 14.87%	497,410 $105 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $6.36 Million - $7.34 Million	-37,626 Reduced 6.05%	584,283 $100 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $390,522 - $463,577	2,340 Added 0.38%	621,909 $120 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $1.28 Million - $1.48 Million	7,527 Added 1.23%	619,569 $106 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $5.03 Million - $6.09 Million	31,403 Added 5.41%	612,042 $119 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $21.1 Million - $27.9 Million	169,147 Added 41.11%	580,639 $95.7 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $1.96 Million - $2.42 Million	15,565 Added 3.93%	411,492 $53.5 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $43.3 Million - $54.7 Million	-313,446 Reduced 44.19%	395,927 $54.7 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $34.7 Million - $47.7 Million	-267,141 Reduced 27.36%	709,373 $97 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $27.1 Million - $32.7 Million	-179,695 Reduced 15.54%	976,514 $171 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $21 Million - $27.2 Million	150,784 Added 15.0%	1,156,209 $205 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $5.14 Million - $5.87 Million	37,477 Added 3.87%	1,005,425 $142 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $21.4 Million - $23.9 Million	-174,142 Reduced 15.25%	967,948 $133 Million
Q1 2021 May 21, 2021	BUY	$116.36 - $143.16 $133 Million - $163 Million	1,142,062 Added 4078792.75%	1,142,090 $137 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $3,258 - $4,008	28 New	28 $3,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Apple Inc. Transaction History