Svb Wealth LLC Apple Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 2,919 shares of AAPL stock, worth $688,475. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,919

Previous 1,662,657 99.82%

Holding current value

$688,475

Previous $350 Million 99.81%

% of portfolio

0.58%

Previous 8.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $344 Million - $390 Million	-1,659,738 Reduced 99.82%	2,919 $679,000
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $4.06 Million - $5.33 Million	-24,613 Reduced 1.46%	1,662,657 $350 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $116 Million - $134 Million	685,903 Added 68.5%	1,687,270 $289 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $148 Million - $176 Million	-888,072 Reduced 47.0%	1,001,367 $193 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $10.8 Million - $12.4 Million	-63,369 Reduced 3.25%	1,889,439 $323 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $43.9 Million - $53.2 Million	-274,292 Reduced 12.32%	1,952,808 $379 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $27.9 Million - $36.8 Million	-223,083 Reduced 9.1%	2,227,100 $367 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1.97 Million - $2.43 Million	15,634 Added 0.64%	2,450,183 $318 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $13.5 Million - $17.1 Million	97,851 Added 4.19%	2,434,549 $336 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $7.87 Million - $10.8 Million	-60,493 Reduced 2.52%	2,336,698 $319 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $3.94 Million - $4.77 Million	26,186 Added 1.1%	2,397,191 $419 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $7.43 Million - $9.63 Million	-53,398 Reduced 2.2%	2,371,005 $421 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $6.91 Million - $7.89 Million	50,343 Added 2.12%	2,424,403 $343 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.03 Million - $1.15 Million	-8,415 Reduced 0.35%	2,374,060 $325 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $939,257 - $1.16 Million	-8,072 Reduced 0.34%	2,382,475 $291 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $19.5 Million - $24.5 Million	-179,456 Reduced 6.98%	2,390,547 $317 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $193 Million - $284 Million	2,119,901 Added 470.98%	2,570,003 $298 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $10.9 Million - $16.6 Million	-180,909 Reduced 28.67%	450,102 $164 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $782,735 - $1.14 Million	-13,955 Reduced 2.16%	631,011 $160 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.94 Million - $2.6 Million	-35,409 Reduced 5.2%	644,966 $189 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $1.38 Million - $1.6 Million	-28,516 Reduced 4.02%	680,375 $152 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $906,073 - $1.11 Million	20,911 Added 3.04%	708,891 $140 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $827,888 - $1.14 Million	-23,288 Reduced 3.27%	687,980 $131 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $5,433 - $8,586	-148 Reduced 0.02%	711,268 $112 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $478,100 - $593,621	-10,398 Reduced 1.44%	711,416 $161 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.52 Million - $3.01 Million	-62,172 Reduced 7.93%	721,814 $134 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $427,427 - $500,593	-11,019 Reduced 1.39%	783,986 $132 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $388,649 - $446,688	-10,129 Reduced 1.26%	795,005 $135 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $29.9 Million - $33 Million	805,134	805,134 $124 Million

Others Institutions Holding AAPL

# of Institutions

5,696

Shares Held

9.09B

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 $3.79T
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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