Wealthpoint, LLC Apple Inc. Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealthpoint, LLC holds 101,538 shares of AAPL stock, worth $25.7 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

101,538

Previous 98,891 2.68%

Holding current value

$25.7 Million

Previous $19.2 Million 9.37%

% of portfolio

7.03%

Previous 7.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $451,128 - $520,003	2,647 Added 2.68%	101,538 $17.4 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $771,842 - $935,129	4,821 Added 5.12%	98,891 $19.2 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $672,607 - $887,162	5,380 Added 6.07%	94,070 $15.5 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $544,870 - $673,264	4,323 Added 5.12%	88,690 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $872,871 - $1.1 Million	-6,316 Reduced 6.96%	84,367 $11.7 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $286,782 - $393,460	2,205 Added 2.49%	90,683 $12.4 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $666,945 - $805,940	4,428 Added 5.27%	88,478 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $311,256 - $403,398	2,237 Added 2.73%	84,050 $14.9 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $22,786 - $26,010	166 Added 0.2%	81,813 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $83,851 - $93,543	683 Added 0.84%	81,647 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $816,381 - $1 Million	7,016 Added 9.49%	80,964 $9.89 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $573,761 - $721,039	5,275 Added 7.68%	73,948 $9.81 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $4.5 Million - $6.63 Million	49,428 Added 256.84%	68,673 $7.95 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $57,941 - $88,148	962 Added 5.26%	19,245 $7.02 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $271,924 - $396,566	4,848 Added 36.08%	18,283 $4.65 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $14,341 - $19,233	262 Added 1.99%	13,435 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $5,122 - $5,934	-106 Reduced 0.8%	13,173 $2.95 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $517,706 - $632,527	11,948 Added 897.67%	13,279 $2.63 Million
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $405,092 - $555,734	-11,395 Reduced 89.54%	1,331 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $467,171 - $738,362	12,726 New	12,726 $2.01 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account