Venturi Wealth Management, LLC Apple Inc. Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 184,764 shares of AAPL stock, worth $42.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
184,764
Previous 176,466 4.7%
Holding current value
$42.1 Million
Previous $30.3 Million 28.6%
% of portfolio
2.49%
Previous 2.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$165.0 - $216.67 $1.37 Million - $1.8 Million
8,298 Added 4.7%
184,764 $38.9 Million
Q1 2024

Apr 23, 2024
BUY
$169.0 - $195.18 $553,475 - $639,214
3,275 Added 1.89%
176,466 $30.3 Million
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $553,574 - $657,130
-3,317 Reduced 1.88%
173,191 $33.3 Million
Q3 2023

Nov 02, 2023
BUY
$170.43 - $196.45 $149,637 - $172,483
878 Added 0.5%
176,508 $30.2 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $293,143 - $355,159
-1,831 Reduced 1.03%
175,630 $34.1 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $80,262 - $105,865
-642 Reduced 0.36%
177,461 $29.3 Million
Q4 2022

Jan 31, 2023
BUY
$126.04 - $155.74 $1.49 Million - $1.84 Million
11,833 Added 7.12%
178,103 $23.1 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $72,693 - $91,813
526 Added 0.32%
166,270 $23 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $7.87 Million - $10.8 Million
-60,481 Reduced 26.73%
165,744 $22.7 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $17.3 Million - $20.9 Million
114,776 Added 102.99%
226,225 $39.5 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $321,830 - $417,103
2,313 Added 2.12%
111,449 $19.8 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $5,216 - $5,954
38 Added 0.03%
109,136 $15.4 Million
Q3 2021

Oct 19, 2021
BUY
$137.27 - $156.69 $546,883 - $624,252
3,984 Added 3.79%
109,098 $15.4 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $129,276 - $144,218
1,053 Added 1.01%
105,114 $14.4 Million
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $1.59 Million - $1.96 Million
-13,658 Reduced 11.6%
104,061 $12.7 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $681,879 - $856,909
-6,269 Reduced 5.06%
117,719 $15.6 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $7.88 Million - $11.6 Million
86,608 Added 231.7%
123,988 $14.4 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $51,978 - $79,076
863 Added 2.36%
37,380 $13.6 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $2.05 Million - $2.99 Million
36,517 New
36,517 $9.29 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $3.01 Million - $4.39 Million
-53,624 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $23,702 - $31,786
-433 Reduced 0.8%
53,624 $15.7 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $34,700 - $40,200
718 Added 1.35%
54,057 $12.1 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $391,226 - $477,995
-9,029 Reduced 14.48%
53,339 $10.6 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $394,071 - $540,615
11,085 Added 21.62%
62,368 $11.9 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $131,017 - $207,073
3,569 Added 7.48%
51,283 $6.8 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $18,024 - $22,379
392 Added 0.83%
47,714 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $24,104 - $28,803
594 Added 1.27%
47,322 $9.88 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $46,237 - $54,152
-1,192 Reduced 2.49%
46,728 $7.84 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $59,626 - $68,531
1,554 Added 3.35%
47,920 $8.11 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $1.72 Million - $1.9 Million
46,366
46,366 $7.13 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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