Canvas Wealth Advisors, LLC Apple Inc. Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 103,596 shares of AAPL stock, worth $26.7 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

103,596

Previous 91,869 12.76%

Holding current value

$26.7 Million

Previous $19.3 Million 24.69%

% of portfolio

6.79%

Previous 5.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $2.43 Million - $2.75 Million	11,727 Added 12.76%	103,596 $24.1 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $201,135 - $264,120	-1,219 Reduced 1.31%	91,869 $19.3 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $731,770 - $845,129	4,330 Added 4.88%	93,088 $16 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $362,651 - $430,493	-2,173 Reduced 2.39%	88,758 $17.1 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $102,428 - $118,066	-601 Reduced 0.66%	90,931 $15.6 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $369,190 - $447,294	-2,306 Reduced 2.46%	91,532 $17.8 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $1.5 Million - $1.98 Million	-11,995 Reduced 11.33%	93,838 $15.5 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $128,434 - $158,699	1,019 Added 0.97%	105,833 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $4.71 Million - $5.95 Million	-34,076 Reduced 24.53%	104,814 $15.7 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $699,072 - $959,115	5,375 Added 4.03%	138,890 $19 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $719,210 - $869,097	4,775 Added 3.71%	133,515 $21.3 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $655,210 - $849,173	-4,709 Reduced 3.53%	128,740 $22.9 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $29,375 - $33,531	-214 Reduced 0.16%	133,449 $18.9 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $1.46 Million - $1.63 Million	11,925 Added 9.8%	133,663 $18.3 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $14.2 Million - $17.4 Million	121,738 New	121,738 $16 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Canvas Wealth Advisors, LLC Apple Inc. Transaction History