Xcel Wealth Management, LLC Apple Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 54,084 shares of AAPL stock, worth $14 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

54,084

Previous 53,703 0.71%

Holding current value

$14 Million

Previous $11.3 Million 11.37%

% of portfolio

3.73%

Previous 3.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $78,954 - $89,466	381 Added 0.71%	54,084 $12.6 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $3,795 - $4,983	-23 Reduced 0.04%	53,703 $11.3 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $55,094 - $63,628	-326 Reduced 0.6%	53,726 $9.21 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $8,845 - $10,499	-53 Reduced 0.1%	54,052 $10.4 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $2.09 Million - $2.4 Million	-12,238 Reduced 18.45%	54,105 $9.26 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $84,532 - $102,416	-528 Reduced 0.79%	66,343 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $107,142 - $141,319	857 Added 1.3%	66,871 $11 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $216,914 - $268,028	1,721 Added 2.68%	66,014 $8.58 Million
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $159,068 - $200,907	1,151 Added 1.82%	64,293 $8.89 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $686,586 - $941,984	-5,279 Reduced 7.72%	63,142 $8.63 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $921,794 - $1.11 Million	-6,120 Reduced 8.21%	68,421 $11.9 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $15,722 - $20,377	-113 Reduced 0.15%	74,541 $13.2 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $286,345 - $326,855	-2,086 Reduced 2.72%	74,654 $10.6 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $284,212 - $317,062	2,315 Added 3.11%	76,740 $10.5 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $915,287 - $1.13 Million	7,866 Added 11.82%	74,425 $9.09 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $293,787 - $369,199	2,701 Added 4.23%	66,559 $8.83 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $4.16 Million - $6.13 Million	45,684 Added 251.37%	63,858 $7.4 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $47,521 - $72,296	-789 Reduced 4.16%	18,174 $6.63 Million
Q1 2020 Apr 07, 2020	BUY	$56.09 - $81.8 $107,131 - $156,238	1,910 Added 11.2%	18,963 $4.82 Million
Q4 2019 Jan 09, 2020	BUY	$54.74 - $73.41 $28,793 - $38,613	526 Added 3.18%	17,053 $5.01 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $22,231 - $25,755	-460 Reduced 2.71%	16,527 $3.7 Million
Q2 2019 Nov 12, 2019	SELL	$43.33 - $52.94 $165,953 - $202,760	-3,830 Reduced 18.4%	16,987 $3.36 Million
Q1 2019 Nov 12, 2019	SELL	$35.55 - $48.77 $73,659 - $101,051	-2,072 Reduced 9.05%	20,817 $3.95 Million
Q4 2018 Nov 12, 2019	BUY	$36.71 - $58.02 $840,255 - $1.33 Million	22,889 New	22,889 $3.61 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 $4.15T
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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Xcel Wealth Management, LLC Apple Inc. Transaction History