Vigilare Wealth Management Apple Inc. Transaction History

Vigilare Wealth Management

$226 Million
Q2 2024

A detailed history of Vigilare Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Vigilare Wealth Management holds 37,991 shares of AAPL stock, worth $8.65 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

37,991

Previous 38,482 1.28%

Holding current value

$8.65 Million

Previous $6.6 Million 21.26%

% of portfolio

3.54%

Previous 3.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $81,015 - $106,384	-491 Reduced 1.28%	37,991 $8 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $681,746 - $787,356	-4,034 Reduced 9.49%	38,482 $6.6 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $31,375 - $37,244	-188 Reduced 0.44%	42,516 $8.19 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $454,025 - $523,342	-2,664 Reduced 5.87%	42,704 $7.31 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $261,603 - $316,946	-1,634 Reduced 3.48%	45,368 $8.8 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $390,312 - $514,817	-3,122 Reduced 6.23%	47,002 $7.75 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $74,867 - $92,509	-594 Reduced 1.17%	50,124 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $84,578 - $106,824	-612 Reduced 1.19%	50,718 $7.01 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $122,906 - $168,625	-945 Reduced 1.81%	51,330 $7.02 Million
Q1 2022 Apr 06, 2022	SELL	$150.62 - $182.01 $405,318 - $489,788	-2,691 Reduced 4.9%	52,275 $9.13 Million
Q4 2021 Jan 07, 2022	SELL	$139.14 - $180.33 $13,079 - $16,951	-94 Reduced 0.17%	54,966 $9.76 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $198,766 - $226,887	1,448 Added 2.7%	55,060 $7.79 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $421,592 - $470,320	3,434 Added 6.84%	53,612 $7.34 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $206,888 - $254,538	1,778 Added 3.67%	50,178 $6.13 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $258,219 - $324,502	2,374 Added 5.16%	48,400 $6.42 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $2.95 Million - $4.34 Million	32,375 Added 237.16%	46,026 $5.33 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $13,491 - $20,525	224 Added 1.67%	13,651 $4.98 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $92,380 - $134,724	1,647 Added 13.98%	13,427 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $644,837 - $864,769	11,780 New	11,780 $3.64 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.

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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Vigilare Wealth Management Apple Inc. Transaction History