Strategic Wealth Investment Group, LLC Apple Inc. Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 184,781 shares of AAPL stock, worth $40.7 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

184,781

Previous 167,322 10.43%

Holding current value

$40.7 Million

Previous $28.6 Million 24.18%

% of portfolio

5.38%

Previous 5.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $2.91 Million - $3.46 Million	17,459 Added 10.43%	184,781 $35.6 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $1.98 Million - $2.28 Million	11,591 Added 7.44%	167,322 $28.6 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $1.41 Million - $1.71 Million	8,824 Added 6.01%	155,731 $30.2 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $18.2 Million - $24 Million	145,635 Added 11449.29%	146,907 $24.2 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $15.1 Million - $19.9 Million	-120,822 Reduced 98.96%	1,272 $209,000

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.42 Million - $1.76 Million	11,279 Added 10.18%	122,094 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $1.15 Million - $1.45 Million	8,315 Added 8.11%	110,815 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.74 Million - $2.39 Million	-13,385 Reduced 11.55%	102,500 $14 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $1.47 Million - $1.77 Million	9,737 Added 9.17%	115,885 $20.2 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $646,583 - $837,993	4,647 Added 4.58%	106,148 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.83 Million - $2.09 Million	13,362 Added 15.16%	101,501 $14.4 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $2.37 Million - $2.64 Million	19,278 Added 28.0%	88,139 $12.1 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $822,316 - $1.01 Million	7,067 Added 11.44%	68,861 $8.41 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $6.48 Million - $8.14 Million	59,575 Added 2684.77%	61,794 $8.2 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $6.33 Million - $7.95 Million	-58,194 Reduced 96.33%	2,219 $294,000
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $4.18 Million - $6.16 Million	45,917 Added 316.76%	60,413 $7 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $11,263 - $17,134	-187 Reduced 1.27%	14,496 $5.29 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $28,269 - $41,227	-504 Reduced 3.32%	14,683 $3.73 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $831,336 - $1.11 Million	15,187 New	15,187 $4.46 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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 Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Account

Strategic Wealth Investment Group, LLC Apple Inc. Transaction History