Ten Capital Wealth Advisors, LLC Apple Inc. Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 36,909 shares of AAPL stock, worth $8.74 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

36,909

Previous 14,612 152.59%

Holding current value

$8.74 Million

Previous $2.41 Million 197.18%

% of portfolio

2.1%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $3.57 Million - $4.32 Million	22,297 Added 152.59%	36,909 $7.16 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $174,277 - $229,870	1,394 Added 10.55%	14,612 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $169,523 - $209,470	1,345 Added 11.33%	13,218 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $142,760 - $180,310	1,033 Added 9.53%	11,873 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $37,717 - $51,747	-290 Reduced 2.61%	10,840 $1.48 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $132,394 - $159,986	879 Added 8.57%	11,130 $1.94 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $97,397 - $126,231	700 Added 7.33%	10,251 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.08 Million - $3.52 Million	-22,459 Reduced 70.16%	9,551 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $184,032 - $205,303	-1,499 Reduced 4.47%	32,010 $4.38 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $255,177 - $313,949	-2,193 Reduced 6.14%	33,509 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $66,893 - $84,064	-615 Reduced 1.69%	35,702 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.31 Million - $4.87 Million	36,317 New	36,317 $4.21 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Ten Capital Wealth Advisors, LLC Apple Inc. Transaction History