Wealth Quarterback LLC Apple Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 34,398 shares of AAPL stock, worth $7.91 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

34,398

Previous 32,433 6.06%

Holding current value

$7.91 Million

Previous $6.83 Million 17.27%

% of portfolio

4.18%

Previous 3.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $407,206 - $461,421	1,965 Added 6.06%	34,398 $8.01 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $54,450 - $71,501	330 Added 1.03%	32,433 $6.83 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $69,628 - $80,414	412 Added 1.3%	32,103 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $78,605 - $93,309	-471 Reduced 1.46%	31,691 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $166,510 - $191,931	-977 Reduced 2.95%	32,162 $5.51 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $1.19 Million - $1.45 Million	7,461 Added 29.06%	33,139 $6.43 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $57,259 - $75,524	-458 Reduced 1.75%	25,678 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $61,381 - $75,845	-487 Reduced 1.83%	26,136 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $54,588 - $68,947	395 Added 1.51%	26,623 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.13 Million - $1.55 Million	-8,713 Reduced 24.94%	26,228 $3.59 Million
Q3 2021 Nov 17, 2021	BUY	$137.27 - $156.69 $642,972 - $733,935	4,684 Added 15.48%	34,941 $4.06 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $204,289 - $227,901	1,664 Added 5.82%	30,257 $4.14 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $2.22 Million - $2.79 Million	20,413 Added 249.55%	28,593 $3.79 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $44,389 - $67,531	737 Added 9.9%	8,180 $2.98 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $4.29 Million - $6.25 Million	-76,435 Reduced 91.13%	7,443 $473,000
Q4 2019 Feb 27, 2020	SELL	$54.74 - $73.41 $2.07 Billion - $2.77 Billion	-37,749,222 Reduced 99.78%	83,878 $6.16 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $2.07 Billion - $2.78 Billion	37,806,424 Added 141724.48%	37,833,100 $2.78 Billion
Q1 1987 May 17, 2022	BUY	N/A	26,676	26,676 $0

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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 Quarterback LLC Apple Inc. Transaction History