Aevitas Wealth Management, Inc. Apple Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 59,147 shares of AAPL stock, worth $13.3 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

59,147

Previous 62,675 5.63%

Holding current value

$13.3 Million

Previous $8.66 Million 11.29%

% of portfolio

4.55%

Previous 6.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $444,669 - $549,450	-3,528 Reduced 5.63%	59,147 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $349,093 - $440,913	-2,526 Reduced 3.87%	62,675 $8.66 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $70,102 - $96,179	-539 Reduced 0.82%	65,201 $8.91 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $681,404 - $823,413	-4,524 Reduced 6.44%	65,740 $11.5 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $97,119 - $125,870	-698 Reduced 0.98%	70,264 $12.5 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $30,885 - $35,255	-225 Reduced 0.32%	70,962 $10 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $107,914 - $120,387	-879 Reduced 1.22%	71,187 $9.75 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $272,398 - $335,137	2,341 Added 3.36%	72,066 $8.8 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $173,596 - $218,157	-1,596 Reduced 2.24%	69,725 $9.25 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $4.84 Million - $7.14 Million	53,179 Added 293.13%	71,321 $8.26 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $71,071 - $108,123	-1,180 Reduced 6.11%	18,142 $6.62 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $10,657 - $15,542	-190 Reduced 0.97%	19,322 $4.91 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $22,662 - $30,391	-414 Reduced 2.08%	19,512 $5.73 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $42,675 - $49,439	-883 Reduced 4.24%	19,926 $4.46 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $34,664 - $42,352	-800 Reduced 3.7%	20,809 $4.12 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $37,825 - $51,891	-1,064 Reduced 4.69%	21,609 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $5,396 - $8,528	-147 Reduced 0.64%	22,673 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $5,471 - $6,793	119 Added 0.52%	22,820 $5.15 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $53,240 - $63,618	-1,312 Reduced 5.46%	22,701 $4.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $66,524 - $77,912	-1,715 Reduced 6.67%	24,013 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $987,183 - $1.13 Million	25,728	25,728 $4.35 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

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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Aevitas Wealth Management, Inc. Apple Inc. Transaction History