Arq Wealth Advisors, LLC Apple Inc. Transaction History

Arq Wealth Advisors, LLC

  • $259 Million
  • Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 20,528 shares of AAPL stock, worth $5.32 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
20,528
Previous 20,416 0.55%
Holding current value
$5.32 Million
Previous $4.3 Million 11.16%
% of portfolio
1.85%
Previous 1.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$207.23 - $234.82 $23,209 - $26,299
112 Added 0.55%
20,528 $4.78 Million
Q2 2024

Aug 02, 2024
SELL
$165.0 - $216.67 $628,980 - $825,946
-3,812 Reduced 15.73%
20,416 $4.3 Million
Q1 2024

May 23, 2024
BUY
$169.0 - $195.18 $2.55 Million - $2.95 Million
15,108 Added 165.66%
24,228 $4.15 Million
Q4 2023

Feb 26, 2024
BUY
$166.89 - $198.11 $76,101 - $90,338
456 Added 5.26%
9,120 $1.76 Million
Q3 2023

Nov 30, 2023
SELL
$170.43 - $196.45 $92,202 - $106,279
-541 Reduced 5.88%
8,664 $1.48 Million
Q2 2023

Aug 18, 2023
BUY
$160.1 - $193.97 $273,610 - $331,494
1,709 Added 22.8%
9,205 $1.79 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $128,770 - $169,847
-1,030 Reduced 12.08%
7,496 $1.24 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $14,494 - $17,910
115 Added 1.37%
8,526 $1.11 Million
Q3 2022

Oct 13, 2022
BUY
$138.2 - $174.55 $55,003 - $69,470
398 Added 4.97%
8,411 $1.16 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $366,509 - $502,843
2,818 Added 54.24%
8,013 $1.1 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $1,204 - $1,456
8 Added 0.15%
5,195 $907,000
Q4 2021

Feb 09, 2022
BUY
$139.14 - $180.33 $5,565 - $7,213
40 Added 0.78%
5,187 $921,000
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $45,436 - $51,864
-331 Reduced 6.04%
5,147 $728,000
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $43,337 - $48,346
353 Added 6.89%
5,478 $750,000
Q1 2021

May 28, 2021
SELL
$116.36 - $143.16 $13,381 - $16,463
-115 Reduced 2.19%
5,125 $626,000
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $12,399 - $15,582
114 Added 2.22%
5,240 $695,000
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $330,165 - $486,670
3,627 Added 241.96%
5,126 $594,000
Q2 2020

Jul 09, 2020
SELL
$60.23 - $91.63 $7,829 - $11,911
-130 Reduced 7.98%
1,499 $547,000
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $91,370 - $133,252
1,629 New
1,629 $414,000

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.

AAPL Quotes by TradingView
  • 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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