Tolleson Wealth Management, Inc. Apple Inc. Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 7,707 shares of AAPL stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,707

Previous 10,937 29.53%

Holding current value

$1.62 Million

Previous $2.11 Million 37.23%

% of portfolio

0.26%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $545,870 - $630,431	-3,230 Reduced 29.53%	7,707 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $14,519 - $17,235	87 Added 0.8%	10,937 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $393,352 - $453,406	-2,308 Reduced 17.54%	10,850 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $878,628 - $1.06 Million	5,488 Added 71.55%	13,158 $2.55 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $11,376 - $15,005	-91 Reduced 1.17%	7,670 $1.27 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $11,469 - $14,172	91 Added 1.19%	7,761 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $86,480 - $98,714	-630 Reduced 7.59%	7,670 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $49,108 - $54,784	-400 Reduced 4.6%	8,300 $1.14 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $46,544 - $57,264	400 Added 4.82%	8,700 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $566,661 - $835,270	6,225 Added 300.0%	8,300 $961,000
Q1 2020 Aug 25, 2020	SELL	$56.09 - $81.8 $4,318 - $6,298	-77 Reduced 3.58%	2,075 $528,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $25,520 - $37,219	-455 Reduced 17.45%	2,152 $547,000
Q4 2019 Aug 25, 2020	SELL	$54.74 - $73.41 $4,214 - $5,652	-77 Reduced 2.87%	2,607 $766,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $33,336 - $44,706	609 Added 29.35%	2,684 $788,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $61,427 - $71,163	-1,271 Reduced 37.99%	2,075 $465,000
Q4 2018 Apr 09, 2019	BUY	$36.71 - $58.02 $122,831 - $194,134	3,346 New	3,346 $528,000

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Tolleson Wealth Management, Inc. Apple Inc. Transaction History