Traverso Chambers Private Wealth Management, LLC Apple Inc. Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 47,783 shares of AAPL stock, worth $10.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

47,783

Previous 40,061 19.28%

Holding current value

$10.8 Million

Previous $6.86 Million 34.14%

% of portfolio

2.24%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $1.29 Million - $1.53 Million	7,722 Added 19.28%	47,783 $9.2 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $21,474 - $24,752	126 Added 0.32%	40,061 $6.86 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $32,820 - $39,763	205 Added 0.52%	39,935 $7.75 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $168,526 - $222,285	1,348 Added 3.51%	39,730 $6.55 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $50,416 - $62,296	400 Added 1.05%	38,382 $4.99 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $3,454 - $4,363	-25 Reduced 0.07%	37,982 $5.25 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $30,434 - $41,754	234 Added 0.62%	38,007 $5.2 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $9,639 - $11,648	64 Added 0.17%	37,773 $6.6 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $157,997 - $180,350	-1,151 Reduced 2.96%	37,709 $5.34 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $4,542 - $5,067	37 Added 0.1%	38,860 $5.32 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $3,374 - $4,151	29 Added 0.07%	38,823 $4.74 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $46,879 - $58,913	-431 Reduced 1.1%	38,794 $5.15 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $2.69 Million - $3.97 Million	29,576 Added 306.52%	39,225 $4.54 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $4,396 - $6,688	-73 Reduced 0.75%	9,649 $3.52 Million
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $1,233 - $1,799	22 Added 0.23%	9,722 $2.47 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $25,125 - $33,695	-459 Reduced 4.52%	9,700 $2.85 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $483 - $559	-10 Reduced 0.1%	10,159 $2.28 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $433 - $529	10 Added 0.1%	10,169 $2.06 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $1,848 - $2,536	-52 Reduced 0.51%	10,159 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $374,845 - $592,442	10,211 New	10,211 $1.61 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 $3.62T
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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Traverso Chambers Private Wealth Management, LLC Apple Inc. Transaction History