A detailed history of Taylor Hoffman Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 96,701 shares of AAPL stock, worth $21.8 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares
96,701
Previous 96,414 0.3%
Holding current value
$21.8 Million
Previous $16.5 Million 23.19%
% of portfolio
8.39%
Previous 7.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$165.0 - $216.67 $47,355 - $62,184
287 Added 0.3%
96,701 $20.4 Million
Q1 2024

May 09, 2024

SELL
$169.0 - $195.18 $345,098 - $398,557
-2,042 Reduced 2.07%
96,414 $16.5 Million
Q4 2023

Feb 08, 2024

SELL
$166.89 - $198.11 $310,916 - $369,078
-1,863 Reduced 1.86%
98,456 $19 Million
Q3 2023

Nov 13, 2023

SELL
$170.43 - $196.45 $15,168 - $17,484
-89 Reduced 0.09%
100,319 $17.2 Million
Q2 2023

Aug 11, 2023

SELL
$160.1 - $193.97 $131,442 - $159,249
-821 Reduced 0.81%
100,408 $19.5 Million
Q1 2023

May 11, 2023

BUY
$125.02 - $164.9 $225,161 - $296,984
1,801 Added 1.81%
101,229 $16.7 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $121,124 - $149,666
-961 Reduced 0.96%
99,428 $12.9 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $98,674 - $124,628
-714 Reduced 0.71%
100,389 $13.9 Million
Q2 2022

Aug 12, 2022

SELL
$130.06 - $178.44 $523,881 - $718,756
-4,028 Reduced 3.83%
101,103 $14 Million
Q1 2022

May 13, 2022

SELL
$150.62 - $182.01 $43,679 - $52,782
-290 Reduced 0.28%
105,131 $18.4 Million
Q4 2021

Feb 10, 2022

SELL
$139.14 - $180.33 $467,092 - $605,367
-3,357 Reduced 3.09%
105,421 $18.7 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $93,618 - $106,862
682 Added 0.63%
108,778 $15.5 Million
Q2 2021

Aug 06, 2021

SELL
$122.77 - $136.96 $413,734 - $461,555
-3,370 Reduced 3.02%
108,096 $14.8 Million
Q1 2021

May 10, 2021

SELL
$116.36 - $143.16 $630,671 - $775,927
-5,420 Reduced 4.64%
111,466 $13.6 Million
Q4 2020

Feb 05, 2021

SELL
$108.77 - $136.69 $117,906 - $148,171
-1,084 Reduced 0.92%
116,886 $15.5 Million
Q3 2020

Oct 29, 2020

BUY
$91.03 - $134.18 $7.44 Million - $11 Million
81,782 Added 225.99%
117,970 $13.7 Million
Q2 2020

Aug 11, 2020

BUY
$60.23 - $91.63 $1.3 Million - $1.98 Million
21,623 Added 148.46%
36,188 $13.2 Million
Q1 2020

May 12, 2020

SELL
$56.09 - $81.8 $1.53 Million - $2.24 Million
-27,340 Reduced 65.24%
14,565 $3.7 Million
Q4 2019

Feb 11, 2020

BUY
$54.74 - $73.41 $34,048 - $45,661
622 Added 1.51%
41,905 $12.3 Million
Q3 2019

Nov 05, 2019

BUY
$48.33 - $55.99 $1.41 Million - $1.63 Million
29,175 Added 240.96%
41,283 $9.25 Million
Q2 2019

Aug 05, 2019

SELL
$43.33 - $52.94 $1.18 Million - $1.44 Million
-27,284 Reduced 69.26%
12,108 $2.4 Million
Q1 2019

May 09, 2019

BUY
$35.55 - $48.77 $179,349 - $246,044
5,045 Added 14.69%
39,392 $7.48 Million
Q4 2018

Feb 01, 2019

BUY
$36.71 - $58.02 $15,638 - $24,716
426 Added 1.26%
34,347 $5.42 Million
Q3 2018

Oct 25, 2018

BUY
$45.98 - $57.09 $229 - $285
5 Added 0.01%
33,921 $7.66 Million
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $1.07 Million - $1.24 Million
28,014 Added 474.65%
33,916 $5.74 Million
Q4 2017

Feb 09, 2018

BUY
$38.37 - $44.1 $226,459 - $260,278
5,902
5,902 $999,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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

Track Taylor Hoffman Wealth Management Portfolio

Follow Taylor Hoffman Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.