Virginia Wealth Management Group, Inc. Apple Inc. Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 21,516 shares of AAPL stock, worth $5.45 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

21,516

Previous 16,148 33.24%

Holding current value

$5.45 Million

Previous $3.4 Million 47.34%

% of portfolio

3.14%

Previous 2.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$207.23 - $234.82 $1.11 Million - $1.26 Million	5,368 Added 33.24%	21,516 $5.01 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $11,880 - $15,600	-72 Reduced 0.44%	16,148 $3.4 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $1.15 Million - $1.33 Million	6,809 Added 72.35%	16,220 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $1.16 Million - $1.38 Million	-6,967 Reduced 42.54%	9,411 $1.81 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $10,396 - $11,983	61 Added 0.37%	16,378 $2.8 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $387,922 - $469,989	-2,423 Reduced 12.93%	16,317 $3.17 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $67,135 - $88,551	537 Added 2.95%	18,740 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $8,948 - $11,057	71 Added 0.39%	18,203 $2.37 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.6 Million - $2.02 Million	-11,572 Reduced 38.96%	18,132 $2.51 Million
Q2 2022 Jan 04, 2023	SELL	$130.06 - $178.44 $959,322 - $1.32 Million	-7,376 Reduced 40.68%	10,756 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $2.45 Million - $3.36 Million	18,848 Added 173.62%	29,704 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $70,942 - $85,726	471 Added 4.54%	10,856 $1.87 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $1.44 Million - $1.87 Million	10,385 New	10,385 $1.84 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Virginia Wealth Management Group, Inc. Apple Inc. Transaction History