Tlw Wealth Management, LLC Apple Inc. Transaction History

Tlw Wealth Management, LLC

$161 Million
Q2 2024

A detailed history of Tlw Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 56,014 shares of AAPL stock, worth $12.5 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

56,014

Previous 56,499 0.86%

Holding current value

$12.5 Million

Previous $9.69 Million 21.77%

% of portfolio

7.35%

Previous 6.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $80,025 - $105,084	-485 Reduced 0.86%	56,014 $11.8 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $10,140 - $11,710	60 Added 0.11%	56,499 $9.69 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $504,508 - $598,886	-3,023 Reduced 5.08%	56,439 $10.9 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $16,190 - $18,662	-95 Reduced 0.16%	59,462 $10.2 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.9 Million - $2.31 Million	-11,884 Reduced 16.63%	59,557 $11.6 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $78,887 - $104,051	-631 Reduced 0.88%	71,441 $11.8 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $68,565 - $84,722	-544 Reduced 0.75%	72,072 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $1.36 Million - $1.72 Million	-9,847 Reduced 11.94%	72,616 $10 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $377,434 - $517,832	-2,902 Reduced 3.4%	82,463 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $6,777 - $8,190	45 Added 0.05%	85,365 $14.9 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $1,947 - $2,524	14 Added 0.02%	85,320 $15.2 Million
Q3 2021 Dec 08, 2021	SELL	$137.27 - $156.69 $22,924 - $26,167	-167 Reduced 0.2%	85,306 $12.1 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $49,108 - $54,784	400 Added 0.47%	85,473 $11.7 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $175,819 - $216,314	-1,511 Reduced 1.75%	85,073 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $64,065 - $80,510	-589 Reduced 0.68%	86,584 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $5.46 Million - $8.05 Million	60,026 Added 221.11%	87,173 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $5,480 - $8,338	91 Added 0.34%	27,147 $9.9 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $16,097 - $23,476	-287 Reduced 1.05%	27,056 $6.88 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $12,371 - $16,590	-226 Reduced 0.82%	27,343 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $20,250 - $23,459	419 Added 1.54%	27,569 $6.18 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $256,556 - $313,457	-5,921 Reduced 17.9%	27,150 $5.37 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $1.09 Million - $1.5 Million	30,701 Added 1295.4%	33,071 $6.28 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $87,002 - $137,507	2,370 New	2,370 $374,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.57T
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 Tlw Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tlw Wealth Management, LLC with notifications on news.

Account

Tlw Wealth Management, LLC Apple Inc. Transaction History