Tradition Wealth Management, LLC Apple Inc. Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 124,473 shares of AAPL stock, worth $28.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

124,473

Previous 126,562 1.65%

Holding current value

$28.5 Million

Previous $26.7 Million 8.75%

% of portfolio

2.75%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $432,903 - $490,538	-2,089 Reduced 1.65%	124,473 $29 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $28,710 - $37,700	-174 Reduced 0.14%	126,562 $26.7 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $293,891 - $339,418	1,739 Added 1.39%	126,736 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $60,247 - $71,517	-361 Reduced 0.29%	124,997 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $323,135 - $372,469	-1,896 Reduced 1.49%	125,358 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $459,967 - $557,275	2,873 Added 2.31%	127,254 $24.7 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $4.29 Million - $5.66 Million	34,329 Added 38.12%	124,381 $20.5 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $199,899 - $247,003	-1,586 Reduced 1.73%	90,052 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $385,577 - $486,994	2,790 Added 3.14%	91,638 $12.7 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $318,647 - $437,178	-2,450 Reduced 2.68%	88,848 $12.1 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $7,982 - $9,646	53 Added 0.06%	91,298 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $65,117 - $84,394	468 Added 0.52%	91,245 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $18,668 - $21,309	-136 Reduced 0.15%	90,777 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $275,250 - $307,064	2,242 Added 2.53%	90,913 $12.5 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $281,358 - $346,160	2,418 Added 2.8%	88,671 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $9.38 Million - $11.8 Million	86,253 New	86,253 $11.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Tradition Wealth Management, LLC Apple Inc. Transaction History