Strategic Wealth Partners, Ltd. Apple Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 113,938 shares of AAPL stock, worth $29.5 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

113,938

Previous 109,435 4.11%

Holding current value

$29.5 Million

Previous $23 Million 15.13%

% of portfolio

2.8%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $933,156 - $1.06 Million	4,503 Added 4.11%	113,938 $26.5 Million
Q2 2024 Oct 08, 2024	BUY	$165.0 - $216.67 $584,100 - $767,011	3,540 Added 3.34%	109,435 $23 Million
Q1 2024 May 20, 2024	BUY	$169.0 - $195.18 $1.54 Million - $1.78 Million	9,133 Added 9.44%	105,895 $18.2 Million
Q4 2023 May 20, 2024	BUY	$166.89 - $198.11 $1.73 Million - $2.06 Million	10,396 Added 12.04%	96,762 $18.6 Million
Q3 2023 May 20, 2024	BUY	$170.43 - $196.45 $361,311 - $416,474	2,120 Added 2.52%	86,366 $14.8 Million
Q2 2023 May 20, 2024	SELL	$160.1 - $193.97 $166,183 - $201,340	-1,038 Reduced 1.22%	84,246 $16.3 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $546,587 - $720,942	4,372 Added 5.4%	85,284 $14.1 Million
Q4 2022 Apr 24, 2023	BUY	$126.04 - $155.74 $649,484 - $802,528	5,153 Added 6.8%	80,912 $10.5 Million
Q3 2022 Apr 24, 2023	BUY	$138.2 - $174.55 $1.05 Million - $1.33 Million	7,619 Added 11.18%	75,759 $10.5 Million
Q2 2022 Aug 22, 2022	BUY	$130.06 - $178.44 $107,819 - $147,926	829 Added 1.23%	68,140 $9.32 Million
Q1 2022 May 19, 2022	BUY	$150.62 - $182.01 $600,521 - $725,673	3,987 Added 6.3%	67,311 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $455,544 - $590,400	3,274 Added 5.45%	63,324 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $707,489 - $807,580	5,154 Added 9.39%	60,050 $8.5 Million
Q2 2021 Aug 25, 2021	BUY	$122.77 - $136.96 $1.51 Million - $1.69 Million	12,307 Added 28.9%	54,896 $7.52 Million
Q1 2021 May 24, 2021	SELL	$116.36 - $143.16 $422,619 - $519,957	-3,632 Reduced 7.86%	42,589 $5.2 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $86,145 - $108,258	792 Added 1.74%	46,221 $6.13 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $2.8 Million - $4.13 Million	30,814 Added 210.84%	45,429 $5.26 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $88,658 - $134,879	-1,472 Reduced 9.15%	14,615 $5.33 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $902,319 - $1.32 Million	16,087 New	16,087 $4.72 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $1.03 Million - $1.38 Million	-18,753 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $91,150 - $105,597	-1,886 Reduced 9.14%	18,753 $481 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $140,475 - $171,631	-3,242 Reduced 13.58%	20,639 $4.09 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $15,570 - $21,361	438 Added 1.87%	23,881 $4.57 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $39,242 - $62,023	-1,069 Reduced 4.36%	23,443 $924,000
Q3 2018 Dec 06, 2018	SELL	$45.98 - $57.09 $34,668 - $43,045	-754 Reduced 2.98%	24,512 $5.53 Million
Q2 2018 Sep 04, 2018	SELL	$40.58 - $48.49 $171,896 - $205,403	-4,236 Reduced 14.36%	25,266 $4.68 Million
Q1 2018 Jul 13, 2018	BUY	$38.79 - $45.43 $1.14 Million - $1.34 Million	29,502 New	29,502 $4.95 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Strategic Wealth Partners, Ltd. Apple Inc. Transaction History