V Wealth Advisors LLC Apple Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 57,848 shares of AAPL stock, worth $14.7 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

57,848

Previous 205,124 71.8%

Holding current value

$14.7 Million

Previous $39.8 Million 75.11%

% of portfolio

8.05%

Previous 6.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $25.1 Million - $28.9 Million	-147,276 Reduced 71.8%	57,848 $9.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $142,328 - $172,439	-889 Reduced 0.43%	205,124 $39.8 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $318,926 - $420,659	2,551 Added 1.25%	206,013 $34 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1.9 Million - $2.35 Million	15,094 Added 8.01%	203,462 $0
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $197,487 - $249,431	-1,429 Reduced 0.75%	188,368 $26 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $293,025 - $402,025	-2,253 Reduced 1.17%	189,797 $25.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.26 Million - $3.94 Million	-21,630 Reduced 10.12%	192,050 $33.5 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $98,371 - $127,493	707 Added 0.33%	213,680 $37.9 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $737,139 - $841,425	-5,370 Reduced 2.46%	212,973 $30.1 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $1.1 Million - $1.23 Million	8,966 Added 4.28%	218,343 $29.9 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $895,622 - $1.1 Million	7,697 Added 3.82%	209,377 $25.6 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $15.9 Million - $20 Million	146,268 Added 263.96%	201,680 $26.8 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $56,620 - $83,459	622 Added 1.14%	55,412 $6.42 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $281,033 - $427,545	-4,666 Reduced 7.85%	54,790 $20 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $638,752 - $931,538	11,388 Added 23.69%	59,456 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $295,054 - $341,818	6,105 Added 14.55%	48,068 $10.8 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $234,458 - $286,458	-5,411 Reduced 11.42%	41,963 $8.35 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $78,743 - $108,025	2,215 Added 4.9%	47,374 $9.8 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $12,995 - $20,539	354 Added 0.79%	45,159 $6.86 Million
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $2.06 Million - $2.56 Million	44,805 New	44,805 $10.1 Million
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $1.84 Million - $2.19 Million	-45,242 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $278,357 - $326,005	-7,176 Reduced 13.69%	45,242 $7.59 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $2,110 - $2,425	-55 Reduced 0.1%	52,418 $9.24 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.95 Million - $2.15 Million	52,473	52,473 $8.09 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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V Wealth Advisors LLC Apple Inc. Transaction History