Us Advisors Wealth Management, LLC Apple Inc. Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 4,132 shares of AAPL stock, worth $970,730. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,629 10.74%

Holding current value

$970,730

Previous $975,000 3.49%

% of portfolio

0.33%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $102,993 - $116,705	-497 Reduced 10.74%	4,132 $941,000
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $21,780 - $28,600	132 Added 2.94%	4,629 $975,000
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $25,012 - $28,886	-148 Reduced 3.19%	4,497 $779,000
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $75,434 - $89,545	-452 Reduced 8.87%	4,645 $894,000
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $145,717 - $167,964	855 Added 20.16%	5,097 $872,000
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $90,456 - $109,593	-565 Reduced 11.75%	4,242 $818,000
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $40,881 - $53,922	327 Added 7.3%	4,807 $793,000
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $63,776 - $78,804	-506 Reduced 10.15%	4,480 $582,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $31,509 - $39,797	-228 Reduced 4.37%	4,986 $689,000
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $120,825 - $165,770	-929 Reduced 15.12%	5,214 $713,000
Q1 2022 Jun 08, 2022	SELL	$150.62 - $182.01 $61,904 - $74,806	-411 Reduced 6.27%	6,143 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $32,002 - $41,475	230 Added 3.64%	6,554 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $12,903 - $14,728	94 Added 1.51%	6,324 $895,000
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $19,029 - $21,228	155 Added 2.55%	6,230 $853,000
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $284,500 - $350,026	2,445 Added 67.36%	6,075 $742,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $23,494 - $29,525	216 Added 6.33%	3,630 $481,000
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $237,679 - $350,343	2,611 Added 325.16%	3,414 $388,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $722 - $1,099	12 Added 1.52%	803 $293,000
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $44,367 - $64,703	791 New	791 $201,000
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $103,776 - $128,852	-2,257 Closed	0 $0
Q2 2018 Oct 10, 2018	SELL	$40.58 - $48.49 $36,603 - $43,737	-902 Reduced 28.55%	2,257 $417,000
Q1 2018 Apr 18, 2018	SELL	$38.79 - $45.43 $19,744 - $23,123	-509 Reduced 13.88%	3,159 $529,000
Q4 2017 Mar 28, 2018	BUY	$38.37 - $44.1 $140,741 - $161,758	3,668	3,668 $0

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Us Advisors Wealth Management, LLC Apple Inc. Transaction History