Warren Street Wealth Advisors, LLC Apple Inc. Transaction History

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 20,889 shares of AAPL stock, worth $4.18 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

20,889

Previous 19,376 7.81%

Holding current value

$4.18 Million

Previous $4.85 Million 4.37%

% of portfolio

1.87%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$209.68 - $247.1 $317,245 - $373,862	1,513 Added 7.81%	20,889 $4.64 Million
Q4 2024 Jan 29, 2025	BUY	$221.69 - $259.02 $215,704 - $252,026	973 Added 5.29%	19,376 $4.85 Million
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $272,507 - $308,788	1,315 Added 7.7%	18,403 $4.29 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $7,590 - $9,966	-46 Reduced 0.27%	17,088 $3.6 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $79,261 - $91,539	469 Added 2.81%	17,134 $2.94 Million
Q4 2023 Mar 19, 2024	BUY	$166.89 - $198.11 $259,847 - $308,457	1,557 Added 10.31%	16,665 $3.21 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $166,680 - $192,128	978 Added 6.92%	15,108 $2.59 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $227,342 - $275,437	1,420 Added 11.17%	14,130 $2.74 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $529,709 - $698,681	4,237 Added 50.01%	12,710 $2.1 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $649,484 - $802,528	-5,153 Reduced 37.82%	8,473 $1.1 Million
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $406,722 - $513,700	2,943 Added 27.55%	13,626 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $466,135 - $639,528	3,584 Added 50.49%	10,683 $1.46 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $352,450 - $425,903	2,340 Added 49.17%	7,099 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $662,167 - $858,190	4,759 New	4,759 $845,000

Others Institutions Holding AAPL

# of Institutions

6,367

Shares Held

8.96B

Call Options Held

177M

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 $3.22T
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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Warren Street Wealth Advisors, LLC Apple Inc. Transaction History