Wealthsource Partners, LLC Apple Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 148,927 shares of AAPL stock, worth $37.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

148,927

Previous 155,549 4.26%

Holding current value

$37.9 Million

Previous $26.6 Million 7.66%

% of portfolio

1.89%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $1.11 Million - $1.31 Million	-6,622 Reduced 4.26%	148,927 $28.7 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $2.66 Million - $3.07 Million	-15,630 Reduced 9.13%	155,549 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $948,432 - $1.15 Million	-5,924 Reduced 3.34%	171,179 $33.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.53 Million - $2.02 Million	-12,271 Reduced 6.48%	177,103 $29.2 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $3.17 Million - $3.92 Million	-25,173 Reduced 11.73%	189,374 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.46 Million - $3.11 Million	-17,826 Reduced 7.67%	214,547 $29.7 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $7.75 Million - $10.6 Million	-59,615 Reduced 20.42%	232,373 $31.8 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $16.4 Million - $19.9 Million	109,181 Added 59.72%	291,988 $51 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.24 Million - $1.61 Million	-8,928 Reduced 4.66%	182,807 $32.5 Million
Q3 2021 Nov 18, 2021	SELL	$137.27 - $156.69 $1.23 Million - $1.41 Million	-8,994 Reduced 4.48%	191,735 $27.1 Million
Q2 2021 Nov 18, 2021	SELL	$122.77 - $136.96 $308,643 - $344,317	-2,514 Reduced 1.24%	200,729 $27.5 Million
Q1 2021 Jun 21, 2021	BUY	$116.36 - $143.16 $1.78 Million - $2.19 Million	15,264 Added 8.12%	203,243 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.76 Million - $3.47 Million	-25,354 Reduced 11.88%	187,979 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $14.3 Million - $21 Million	156,804 Added 277.39%	213,333 $24.7 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $157,441 - $239,520	-2,614 Reduced 4.42%	56,529 $20.6 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $233,951 - $341,187	-4,171 Reduced 6.59%	59,143 $15 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $132,470 - $177,652	-2,420 Reduced 3.68%	63,314 $18.6 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $33,444 - $38,745	692 Added 1.06%	65,734 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $621,612 - $759,477	14,346 Added 28.3%	65,042 $12.9 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $358,059 - $491,211	10,072 Added 24.79%	50,696 $9.63 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $1,725 - $2,726	47 Added 0.12%	40,624 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $99,178 - $123,143	2,157 Added 5.61%	40,577 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $135,943 - $162,441	3,350 Added 9.55%	38,420 $7.11 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $177,619 - $208,023	4,579 Added 15.02%	35,070 $5.88 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $34,057 - $39,887	878 Added 2.96%	30,491 $4.38 Million
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $4,796 - $5,512	125 Added 0.42%	29,613 $5.01 Million
Q3 2017 Nov 20, 2017	SELL	$37.18 - $41.01 $7,584 - $8,366	-204 Reduced 0.69%	29,488 $4.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,692	29,692 $4.28 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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Wealthsource Partners, LLC Apple Inc. Transaction History