Wealth Alliance Apple Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Apple Inc. stock. As of the latest transaction made, Wealth Alliance holds 360,218 shares of AAPL stock, worth $92 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

360,218

Previous 364,512 1.18%

Holding current value

$92 Million

Previous $76.8 Million 9.28%

% of portfolio

10.25%

Previous 10.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $889,845 - $1.01 Million	-4,294 Reduced 1.18%	360,218 $83.9 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $2.56 Million - $3.36 Million	-15,488 Reduced 4.08%	364,512 $76.8 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.13 Million - $1.31 Million	-6,713 Reduced 1.74%	380,000 $65.2 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1.21 Million - $1.44 Million	-7,276 Reduced 1.85%	386,713 $74.5 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.54 Million - $1.78 Million	-9,054 Reduced 2.25%	393,989 $67.5 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $1.53 Million - $1.85 Million	9,537 Added 2.42%	403,043 $78.2 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $490,453 - $646,902	3,923 Added 1.01%	393,506 $64.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.24 Million - $1.54 Million	-9,868 Reduced 2.47%	389,583 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $91,073 - $115,028	-659 Reduced 0.16%	399,451 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $28.3 Million - $38.8 Million	217,370 Added 118.95%	400,110 $54.7 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $571,000 - $689,999	-3,791 Reduced 2.03%	182,740 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $28,384 - $36,787	-204 Reduced 0.11%	186,531 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $280,991 - $320,744	2,047 Added 1.11%	186,735 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $284,949 - $317,884	-2,321 Reduced 1.24%	184,688 $25.3 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $139,282 - $171,362	1,197 Added 0.64%	187,009 $22.8 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $365,140 - $458,868	3,357 Added 1.84%	185,812 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.7 Million - $18.8 Million	139,789 Added 327.64%	182,455 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $66,192 - $100,701	1,099 Added 2.64%	42,666 $15.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $91,538 - $133,497	1,632 Added 4.09%	41,567 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.54 Million - $2.07 Million	28,208 Added 240.54%	39,935 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $641,935 - $860,879	11,727 New	11,727 $11.7 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 $4.1T
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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