Centennial Wealth Advisory LLC Apple Inc. Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 28,374 shares of AAPL stock, worth $7.33 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

28,374

Previous 28,773 1.39%

Holding current value

$7.33 Million

Previous $6.06 Million 9.04%

% of portfolio

2.61%

Previous 2.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $82,684 - $93,693	-399 Reduced 1.39%	28,374 $6.61 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $252,285 - $331,288	1,529 Added 5.61%	28,773 $6.06 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $203,983 - $235,582	1,207 Added 4.64%	27,244 $4.67 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $2,169 - $2,575	13 Added 0.05%	26,037 $5.01 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $171,452 - $197,628	1,006 Added 4.02%	26,024 $4.46 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $144,730 - $175,348	904 Added 3.75%	25,018 $4.85 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $42,506 - $56,066	340 Added 1.43%	24,114 $3.98 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $13,360 - $16,508	106 Added 0.45%	23,774 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $29,436 - $37,179	213 Added 0.91%	23,668 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $749,275 - $1.03 Million	5,761 Added 32.56%	23,455 $3.21 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $254,095 - $307,050	-1,687 Reduced 8.7%	17,694 $3.09 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $14,887 - $19,295	107 Added 0.56%	19,381 $3.44 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $2.18 Million - $2.49 Million	15,909 Added 472.78%	19,274 $2.73 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $32,779 - $36,568	267 Added 8.62%	3,365 $461,000
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $40,260 - $49,533	346 Added 12.57%	3,098 $378,000
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $6.57 Million - $8.26 Million	-60,413 Reduced 95.64%	2,752 $365,000
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $6.87 Million - $8.63 Million	63,165 New	63,165 $8.38 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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Centennial Wealth Advisory LLC Apple Inc. Transaction History