Taylor Wealth Management Partners Apple Inc. Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Apple Inc. stock. As of the latest transaction made, Taylor Wealth Management Partners holds 90,852 shares of AAPL stock, worth $22.5 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

90,852

Previous 98,054 7.34%

Holding current value

$22.5 Million

Previous $17.1 Million 27.45%

% of portfolio

7.06%

Previous 6.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $936,692 - $1.29 Million	-7,202 Reduced 7.34%	90,852 $12.4 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $2.22 Million - $2.69 Million	-14,753 Reduced 13.08%	98,054 $17.1 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $285,097 - $369,496	-2,049 Reduced 1.78%	112,807 $20 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $21,963 - $25,070	160 Added 0.14%	114,856 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $121,296 - $135,316	-988 Reduced 0.85%	114,696 $15.7 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $170,467 - $209,729	-1,465 Reduced 1.25%	115,684 $14.1 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $56,342 - $70,805	-518 Reduced 0.44%	117,149 $15.5 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $8.04 Million - $11.8 Million	88,306 Added 300.76%	117,667 $13.6 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $195,627 - $297,614	-3,248 Reduced 9.96%	29,361 $10.7 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $421,011 - $613,990	-7,506 Reduced 18.71%	32,609 $8.29 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $312,127 - $418,583	-5,702 Reduced 12.45%	40,115 $11.8 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $16,625 - $19,260	-344 Reduced 0.75%	45,817 $10.3 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $205,167 - $250,670	-4,735 Reduced 9.3%	46,161 $9.14 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $24,529 - $33,651	690 Added 1.37%	50,896 $9.67 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $54,147 - $85,579	-1,475 Reduced 2.85%	50,206 $7.92 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $2,528 - $3,139	-55 Reduced 0.11%	51,681 $11.7 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $6,087 - $7,273	-150 Reduced 0.29%	51,736 $9.58 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $90,691 - $106,215	-2,338 Reduced 4.31%	51,886 $8.71 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $7,290 - $8,379	-190 Reduced 0.35%	54,224 $9.18 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $2.02 Million - $2.23 Million	54,414	54,414 $8.39 Million

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 $3.99T
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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Taylor Wealth Management Partners Apple Inc. Transaction History