Beacon Harbor Wealth Advisors, Inc. Apple Inc. Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 32,264 shares of AAPL stock, worth $7.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

32,264

Previous 28,430 13.49%

Holding current value

$7.2 Million

Previous $5.99 Million 25.55%

% of portfolio

1.79%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $794,519 - $900,299	3,834 Added 13.49%	32,264 $7.52 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $4.21 Million - $5.52 Million	25,485 Added 865.37%	28,430 $5.99 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $6,084 - $7,026	36 Added 1.24%	2,945 $505,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $26,075 - $30,056	153 Added 5.55%	2,909 $498,000
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $4,411 - $5,450	-35 Reduced 1.25%	2,756 $358,000
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $3.66 Million - $5.02 Million	-28,117 Reduced 90.97%	2,791 $382,000
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $525,362 - $634,850	-3,488 Reduced 10.14%	30,908 $5.4 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $53,568 - $69,427	385 Added 1.13%	34,396 $6.11 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $195,197 - $222,813	1,422 Added 4.36%	34,011 $4.81 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $112,580 - $125,592	917 Added 2.9%	32,589 $4.46 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $3.21 Million - $3.95 Million	27,569 Added 671.92%	31,672 $3.87 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $446,283 - $560,839	4,103 New	4,103 $544,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Apple Inc. Transaction History