Apricus Wealth, LLC Apple Inc. Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Apricus Wealth, LLC holds 16,501 shares of AAPL stock, worth $4.27 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

16,501

Previous 16,557 0.34%

Holding current value

$4.27 Million

Previous $3.49 Million 10.21%

% of portfolio

2.57%

Previous 2.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $11,604 - $13,149	-56 Reduced 0.34%	16,501 $3.84 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $170,775 - $224,253	-1,035 Reduced 5.88%	16,557 $3.49 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $121,342 - $140,139	-718 Reduced 3.92%	17,592 $3.02 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $138,685 - $164,629	831 Added 4.75%	18,310 $3.53 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $75,841 - $87,420	-445 Reduced 2.48%	17,479 $2.99 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $419,622 - $508,395	-2,621 Reduced 12.76%	17,924 $3.48 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $44,007 - $58,044	-352 Reduced 1.68%	20,545 $3.39 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $209,226 - $258,528	-1,660 Reduced 7.36%	20,897 $2.72 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $229,273 - $289,578	-1,659 Reduced 6.85%	22,557 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $807,672 - $1.11 Million	6,210 Added 34.49%	24,216 $3.31 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $72,297 - $87,364	480 Added 2.74%	18,006 $3.01 Million
Q4 2021 Mar 09, 2022	BUY	$139.14 - $180.33 $2.44 Million - $3.16 Million	17,526 New	17,526 $3.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Apple Inc. Transaction History