Wealth Advisory Solutions, LLC Apple Inc. Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 65,115 shares of AAPL stock, worth $16.6 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

65,115

Previous 74,256 12.31%

Holding current value

$16.6 Million

Previous $15.6 Million 3.03%

% of portfolio

4.18%

Previous 4.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $1.89 Million - $2.15 Million	-9,141 Reduced 12.31%	65,115 $15.2 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $3,465 - $4,550	21 Added 0.03%	74,256 $15.6 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $423,683 - $489,316	-2,507 Reduced 3.27%	74,235 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $158,378 - $188,006	-949 Reduced 1.22%	76,742 $14.8 Million
Q3 2023 Feb 07, 2024	SELL	$170.43 - $196.45 $1.26 Million - $1.45 Million	-7,393 Reduced 8.69%	77,691 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $38,584 - $46,746	-241 Reduced 0.28%	85,084 $16.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3,625 - $4,782	29 Added 0.03%	85,325 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $3.81 Million - $4.71 Million	30,233 Added 54.91%	85,296 $11.1 Million
Q3 2022 Nov 16, 2022	BUY	$138.2 - $174.55 $144,971 - $183,102	1,049 Added 1.94%	55,063 $7.61 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $758,770 - $1.04 Million	-5,834 Reduced 9.75%	54,014 $7.39 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $905,678 - $1.09 Million	-6,013 Reduced 9.13%	59,848 $10.5 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $79,891 - $91,193	582 Added 0.89%	65,861 $9.32 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $16 Million - $17.9 Million	-130,358 Reduced 66.63%	65,279 $8.94 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $17.8 Million - $21.9 Million	152,893 Added 357.69%	195,637 $23.9 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.68 Million - $2.07 Million	-14,459 Reduced 25.28%	42,744 $5,000
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $807,943 - $1.02 Million	-7,428 Reduced 11.49%	57,203 $7.59 Million
Q3 2020 Dec 29, 2020	BUY	$91.03 - $134.18 $3.47 Million - $5.11 Million	38,091 Added 143.52%	64,631 $7.48 Million
Q2 2020 Dec 23, 2020	SELL	$60.23 - $91.63 $72,637 - $110,505	-1,206 Reduced 4.35%	26,540 $9.68 Million
Q1 2020 Dec 18, 2020	SELL	$56.09 - $81.8 $224,472 - $327,363	-4,002 Reduced 12.61%	27,746 $7.06 Million
Q4 2019 Jan 27, 2021	BUY	$54.74 - $73.41 $1.74 Million - $2.33 Million	31,748 New	31,748 $9.32 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Wealth Advisory Solutions, LLC Apple Inc. Transaction History