Tmd Wealth Management, LLC Apple Inc. Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 21,959 shares of AAPL stock, worth $5.59 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

21,959

Previous 24,154 9.09%

Holding current value

$5.59 Million

Previous $4.14 Million 11.69%

% of portfolio

1.19%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $362,175 - $475,590	-2,195 Reduced 9.09%	21,959 $4.63 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $53,911 - $62,262	319 Added 1.34%	24,154 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $116,062 - $133,782	-681 Reduced 2.78%	23,835 $4.08 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $42,266 - $51,208	264 Added 1.09%	24,516 $4.76 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $316,425 - $417,361	2,531 Added 11.65%	24,252 $4 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $16,637 - $20,557	132 Added 0.61%	21,721 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $171,506 - $216,616	1,241 Added 6.1%	21,589 $2.98 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $79,596 - $109,205	-612 Reduced 2.92%	20,348 $2.78 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $80,431 - $97,193	-534 Reduced 2.48%	20,960 $3.66 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $10,713 - $13,885	77 Added 0.36%	21,494 $3.82 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $28,689 - $32,748	-209 Reduced 0.97%	21,417 $3.03 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $30,078 - $33,555	245 Added 1.15%	21,626 $2.96 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $60,972 - $75,015	524 Added 2.51%	21,381 $2.61 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $2.27 Million - $2.85 Million	20,857 New	20,857 $2.77 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Tmd Wealth Management, LLC Apple Inc. Transaction History