Twelve Points Wealth Management LLC Apple Inc. Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 18,513 shares of AAPL stock, worth $4.71 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,513

Previous 19,026 2.7%

Holding current value

$4.71 Million

Previous $4.01 Million 7.59%

% of portfolio

1.4%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $106,308 - $120,462	-513 Reduced 2.7%	18,513 $4.31 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $1.8 Million - $2.36 Million	10,911 Added 134.45%	19,026 $4.01 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $139,425 - $161,023	-825 Reduced 9.23%	8,115 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $251,002 - $297,957	-1,504 Reduced 14.4%	8,940 $1.72 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $341,200 - $393,292	2,002 Added 23.71%	10,444 $1.79 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $521,765 - $632,148	3,259 Added 62.88%	8,442 $1.64 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $31,380 - $41,389	251 Added 5.09%	5,183 $854,000
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $4,411 - $5,450	-35 Reduced 0.7%	4,932 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $36,623 - $46,255	265 Added 5.64%	4,967 $686,000
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $14,696 - $20,163	113 Added 2.46%	4,702 $643,000
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $73,351 - $88,638	487 Added 11.87%	4,589 $801,000
Q4 2021 Mar 18, 2022	BUY	$139.14 - $180.33 $570,752 - $739,713	4,102 New	4,102 $728,000

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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Twelve Points Wealth Management LLC Apple Inc. Transaction History