Worth Pointe, LLC Apple Inc. Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Apple Inc. stock. As of the latest transaction made, Worth Pointe, LLC holds 16,701 shares of AAPL stock, worth $3.84 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

16,701

Previous 16,304 2.43%

Holding current value

$3.84 Million

Previous $3.43 Million 13.28%

% of portfolio

1.65%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $82,270 - $93,223	397 Added 2.43%	16,701 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2,805 - $3,683	-17 Reduced 0.1%	16,304 $3.43 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $46,137 - $53,284	-273 Reduced 1.65%	16,321 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $234,313 - $278,146	-1,404 Reduced 7.8%	16,594 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $447,549 - $515,877	2,626 Added 17.08%	17,998 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.12 Million - $1.36 Million	7,010 Added 83.83%	15,372 $2.98 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $64,260 - $84,758	-514 Reduced 5.79%	8,362 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $89,740 - $110,886	712 Added 8.72%	8,876 $1.15 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $24,184 - $30,546	-175 Reduced 2.1%	8,164 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $21,980 - $30,156	169 Added 2.07%	8,339 $1.14 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $24,099 - $29,121	160 Added 2.0%	8,170 $1.43 Million
Q4 2021 Apr 06, 2022	BUY	$139.14 - $180.33 $1.11 Million - $1.44 Million	8,010 New	8,010 $1.1 Million

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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