Beta Wealth Group, Inc. Apple Inc. Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 20,754 shares of AAPL stock, worth $5.38 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

20,754

Previous 21,840 4.97%

Holding current value

$5.38 Million

Previous $4.6 Million 5.09%

% of portfolio

2.38%

Previous 2.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $225,051 - $255,014	-1,086 Reduced 4.97%	20,754 $4.83 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $773,685 - $1.02 Million	-4,689 Reduced 17.67%	21,840 $4.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $200,265 - $231,288	1,185 Added 4.68%	26,529 $4.55 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $514,855 - $611,169	-3,085 Reduced 10.85%	25,344 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $38,517 - $44,397	-226 Reduced 0.79%	28,429 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $441,235 - $534,581	-2,756 Reduced 8.77%	28,655 $5.56 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $182,404 - $240,589	1,459 Added 4.87%	31,411 $5.18 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $203,554 - $251,520	1,615 Added 5.7%	29,952 $3.89 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $798,104 - $1.01 Million	-5,775 Reduced 16.93%	28,337 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $3.29 Million - $4.51 Million	25,286 Added 286.49%	34,112 $4.66 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.07 Million - $1.3 Million	-7,134 Reduced 44.7%	8,826 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $119,836 - $136,790	873 Added 5.79%	15,960 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $105,950 - $118,196	863 Added 6.07%	15,087 $2.07 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $235,978 - $290,328	2,028 Added 16.63%	14,224 $1.74 Million
Q4 2020 Mar 18, 2021	BUY	$108.77 - $136.69 $1.33 Million - $1.67 Million	12,196 New	12,196 $1.62 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

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Beta Wealth Group, Inc. Apple Inc. Transaction History