Ullmann Wealth Partners Group, LLC Apple Inc. Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 24,278 shares of AAPL stock, worth $5.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,278

Previous 23,092 5.14%

Holding current value

$5.35 Million

Previous $4.45 Million 6.34%

% of portfolio

0.62%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $200,434 - $231,483	1,186 Added 5.14%	24,278 $4.16 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $534,381 - $634,348	3,202 Added 16.1%	23,092 $4.45 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $328,418 - $378,559	1,927 Added 10.73%	19,890 $3.41 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $65,961 - $79,915	412 Added 2.35%	17,963 $3.48 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $248,664 - $327,986	1,989 Added 12.78%	17,551 $2.89 Million

Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $38,694 - $47,812	-307 Reduced 1.93%	15,562 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $220,290 - $278,232	1,594 Added 11.17%	15,869 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $435,831 - $597,952	3,351 Added 30.68%	14,275 $1.95 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $8,735 - $10,556	58 Added 0.53%	10,924 $1.91 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $61,360 - $79,525	441 Added 4.23%	10,866 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $105,423 - $120,337	768 Added 7.95%	10,425 $1.48 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $91,340 - $101,898	-744 Reduced 7.15%	9,657 $1.32 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $125,785 - $154,755	1,081 Added 11.6%	10,401 $1.27 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $118,776 - $149,265	1,092 Added 13.27%	9,320 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $492,563 - $726,047	5,411 Added 192.08%	8,228 $953,000
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $1,204 - $1,832	20 Added 0.72%	2,817 $1.03 Million
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $11,218 - $16,360	200 Added 7.7%	2,797 $711,000
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $48,828 - $65,481	-892 Reduced 25.57%	2,597 $763,000
Q3 2019 Oct 08, 2019	BUY	$48.33 - $55.99 $4,833 - $5,599	100 Added 2.95%	3,489 $781,000
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $12,565 - $15,352	290 Added 9.36%	3,389 $670,000
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $8,283 - $11,363	233 Added 8.13%	3,099 $589,000
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $4,506 - $5,594	-98 Reduced 3.31%	2,866 $646,000
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $52,429 - $62,649	1,292 Added 77.27%	2,964 $548,000
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $64,154 - $73,735	1,672	1,672 $291,000

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Apple Inc. Transaction History