Waterfront Wealth Inc. Apple Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Apple Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 49,246 shares of AAPL stock, worth $11.6 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

49,246

Previous 48,032 2.53%

Holding current value

$11.6 Million

Previous $10.1 Million 13.37%

% of portfolio

2.87%

Previous 2.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $251,577 - $285,071	1,214 Added 2.53%	49,246 $11.5 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $1.33 Million - $1.74 Million	8,046 Added 20.12%	48,032 $10.1 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $928,824 - $1.07 Million	-5,496 Reduced 12.08%	39,986 $6.86 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $22,029 - $26,150	-132 Reduced 0.29%	45,482 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $154,239 - $177,787	-905 Reduced 1.95%	45,614 $7.81 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $34,901 - $42,285	218 Added 0.47%	46,519 $9.02 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $369,934 - $487,939	-2,959 Reduced 6.01%	46,301 $7.64 Million
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $25,081 - $30,992	199 Added 0.41%	49,260 $6.4 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $152,572 - $192,703	1,104 Added 2.3%	49,061 $7.25 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $554,705 - $761,046	4,265 Added 9.76%	47,957 $6.56 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $264,187 - $319,245	1,754 Added 4.18%	43,692 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $55,377 - $71,771	-398 Reduced 0.94%	41,938 $7.45 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $43,240 - $49,357	315 Added 0.75%	42,336 $5.99 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $9,698 - $10,819	79 Added 0.19%	42,021 $5.76 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $10,937 - $13,457	-94 Reduced 0.22%	41,942 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.57 Million - $5.75 Million	42,036 New	42,036 $5.58 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Apple Inc. Transaction History