Yarger Wealth Strategies, LLC Apple Inc. Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 35,404 shares of AAPL stock, worth $7.97 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

35,404

Previous 36,390 2.71%

Holding current value

$7.97 Million

Previous $7.66 Million 7.58%

% of portfolio

5.19%

Previous 5.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $204,328 - $231,532	-986 Reduced 2.71%	35,404 $8.25 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $660 - $866	-4 Reduced 0.01%	36,390 $7.66 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $304,538 - $351,714	1,802 Added 5.21%	36,394 $6.24 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $27,870 - $33,084	167 Added 0.49%	34,592 $6.66 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $16,020 - $18,466	-94 Reduced 0.27%	34,425 $5.89 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $16,970 - $20,560	106 Added 0.31%	34,519 $6.7 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $6,376 - $8,409	51 Added 0.15%	34,413 $5.67 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $7,058 - $8,721	56 Added 0.16%	34,362 $0
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $102,129 - $128,992	-739 Reduced 2.11%	34,306 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $6,372 - $8,743	-49 Reduced 0.14%	35,045 $5.15 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $96,999 - $117,214	-644 Reduced 1.8%	35,094 $6.13 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $4.97 Million - $6.44 Million	35,738 New	35,738 $6.35 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Yarger Wealth Strategies, LLC Apple Inc. Transaction History