Alaethes Wealth LLC Apple Inc. Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 56,861 shares of AAPL stock, worth $12.7 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

56,861

Previous 56,048 1.45%

Holding current value

$12.7 Million

Previous $9.61 Million 24.61%

% of portfolio

5.08%

Previous 4.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $134,145 - $176,152	813 Added 1.45%	56,861 $12 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $107,991 - $124,720	-639 Reduced 1.13%	56,048 $9.61 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $412,718 - $489,926	-2,473 Reduced 4.18%	56,687 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $48,913 - $56,381	-287 Reduced 0.48%	59,160 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $672,420 - $814,674	4,200 Added 7.6%	59,447 $11.5 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $742,493 - $979,341	-5,939 Reduced 9.71%	55,247 $9.11 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.17 Million - $1.45 Million	-9,302 Reduced 13.2%	61,186 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $509,266 - $643,216	3,685 Added 5.52%	70,488 $9.74 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $207,965 - $285,325	-1,599 Reduced 2.34%	66,803 $9.13 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $152,578 - $184,376	-1,013 Reduced 1.46%	68,402 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $12,800 - $16,590	92 Added 0.13%	69,415 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $160,331 - $183,013	-1,168 Reduced 1.66%	69,323 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $35,112 - $39,170	286 Added 0.41%	70,491 $9.65 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $8.17 Million - $10.1 Million	70,205 New	70,205 $8.58 Million

Others Institutions Holding AAPL

# of Institutions

5,710

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 $3.59T
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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Alaethes Wealth LLC Apple Inc. Transaction History