U.S. Capital Wealth Advisors, LLC Apple Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 354,994 shares of AAPL stock, worth $90.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

354,994

Previous 326,103 8.86%

Holding current value

$90.3 Million

Previous $68.7 Million 20.38%

% of portfolio

3.12%

Previous 2.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $5.99 Million - $6.78 Million	28,891 Added 8.86%	354,994 $82.7 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $1.47 Million - $1.93 Million	8,885 Added 2.8%	326,103 $68.7 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.98 Million - $2.29 Million	-11,732 Reduced 3.57%	317,218 $54.4 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $2.08 Million - $2.47 Million	-12,483 Reduced 3.66%	328,950 $63.3 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $266,893 - $307,640	1,566 Added 0.46%	341,433 $58.5 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $4.17 Million - $5.05 Million	26,049 Added 8.3%	339,867 $65.9 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $879,640 - $1.16 Million	-7,036 Reduced 2.19%	313,818 $51.7 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $385,430 - $476,252	3,058 Added 0.96%	320,854 $41.7 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $2.77 Million - $3.5 Million	-20,057 Reduced 5.94%	317,796 $43.9 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.3 Million - $1.78 Million	-9,976 Reduced 2.87%	337,853 $46.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.32 Million - $2.8 Million	-15,380 Reduced 4.23%	347,829 $60.7 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $2.48 Million - $3.21 Million	-17,801 Reduced 4.67%	363,209 $64.5 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $52.3 Million - $59.7 Million	381,010 New	381,010 $53.9 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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U.S. Capital Wealth Advisors, LLC Apple Inc. Transaction History