Wagner Wealth Management, LLC Apple Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 25,082 shares of AAPL stock, worth $6.36 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

25,082

Previous 28,106 10.76%

Holding current value

$6.36 Million

Previous $5.92 Million 1.32%

% of portfolio

2.06%

Previous 2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $626,663 - $710,095	-3,024 Reduced 10.76%	25,082 $5.84 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $187,275 - $245,920	1,135 Added 4.21%	28,106 $5.92 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $25,688 - $29,667	152 Added 0.57%	26,971 $4.62 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $1.18 Million - $1.41 Million	-7,093 Reduced 20.92%	26,819 $5.16 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $81,635 - $94,099	479 Added 1.43%	33,912 $5.81 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $15,849 - $19,203	-99 Reduced 0.3%	33,433 $6.48 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $18,502 - $24,405	-148 Reduced 0.44%	33,532 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $103,478 - $127,862	821 Added 2.5%	33,680 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $69,514 - $87,798	-503 Reduced 1.51%	32,859 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $158,933 - $218,053	1,222 Added 3.8%	33,362 $4.56 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $296,118 - $357,831	-1,966 Reduced 5.76%	32,140 $5.61 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $57,743 - $74,836	415 Added 1.23%	34,106 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $46,122 - $52,647	-336 Reduced 0.99%	33,691 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $36,585 - $40,814	298 Added 0.88%	34,027 $4.66 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $66,907 - $82,317	575 Added 1.73%	33,729 $4.12 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $2.04 Million - $2.56 Million	18,720 Added 129.69%	33,154 $4.4 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $24,553 - $30,486	-534 Reduced 3.57%	14,434 $3.26 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $1,339 - $1,600	33 Added 0.22%	14,968 $2.77 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $76,842 - $89,996	1,981 Added 15.29%	14,935 $2.51 Million
Q4 2017 Feb 22, 2018	BUY	$38.37 - $44.1 $497,044 - $571,271	12,954	12,954 $2.27 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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Wagner Wealth Management, LLC Apple Inc. Transaction History