Carolinas Wealth Consulting LLC Apple Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Apple Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 90,696 shares of AAPL stock, worth $21.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

90,696

Previous 90,577 0.13%

Holding current value

$21.5 Million

Previous $19.1 Million 10.72%

% of portfolio

3.66%

Previous 3.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $24,660 - $27,943	119 Added 0.13%	90,696 $21.1 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $31,185 - $40,950	-189 Reduced 0.21%	90,577 $19.1 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $261,781 - $302,333	-1,549 Reduced 1.68%	90,766 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $128,004 - $151,950	-767 Reduced 0.82%	92,315 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.58 Million - $1.82 Million	-9,266 Reduced 9.05%	93,082 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $330,126 - $399,966	-2,062 Reduced 1.97%	102,348 $19.9 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $174,777 - $230,530	1,398 Added 1.36%	104,410 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $265,944 - $328,611	2,110 Added 2.09%	103,012 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $29,574 - $37,353	-214 Reduced 0.21%	100,902 $13.9 Million
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $1.76 Million - $2.41 Million	13,498 Added 15.41%	101,116 $13.8 Million
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $458,637 - $554,220	-3,045 Reduced 3.36%	87,618 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.41 Million - $1.83 Million	-10,158 Reduced 10.08%	90,663 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $505,702 - $577,245	-3,684 Reduced 3.53%	100,821 $17.9 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $3 Million - $3.35 Million	24,463 Added 30.56%	104,505 $17.9 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.18 Million - $2.68 Million	18,747 Added 30.58%	80,042 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.3 Million - $1.63 Million	11,949 Added 24.21%	61,295 $12 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $3.43 Million - $5.06 Million	37,704 Added 323.86%	49,346 $5.72 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $4,216 - $6,414	70 Added 0.6%	11,642 $4.25 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $352,525 - $514,113	6,285 Added 118.88%	11,572 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $289,410 - $388,118	5,287 New	5,287 $1.55 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Carolinas Wealth Consulting LLC Apple Inc. Transaction History