Chicago Wealth Management, Inc. Apple Inc. Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 13,933 shares of AAPL stock, worth $3.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

13,933

Previous 13,936 0.02%

Holding current value

$3.6 Million

Previous $2.94 Million 10.53%

% of portfolio

1.83%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $621 - $704	-3 Reduced 0.02%	13,933 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $2,145 - $2,816	13 Added 0.09%	13,936 $2.94 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $27,378 - $31,619	162 Added 1.18%	13,923 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $500 - $594	3 Added 0.02%	13,761 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $15,679 - $18,073	-92 Reduced 0.66%	13,758 $2.36 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $44,027 - $53,341	-275 Reduced 1.95%	13,850 $2.69 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $48,382 - $63,816	387 Added 2.82%	14,125 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $98,941 - $122,255	-785 Reduced 5.41%	13,738 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1,658 - $2,094	12 Added 0.08%	14,523 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1,950 - $2,676	15 Added 0.1%	14,511 $1.98 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1,807 - $2,184	12 Added 0.08%	14,496 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1,947 - $2,524	14 Added 0.1%	14,484 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $45,985 - $52,491	-335 Reduced 2.26%	14,470 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $10,312 - $11,504	-84 Reduced 0.56%	14,805 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $211,891 - $260,694	1,821 Added 13.93%	14,889 $1.82 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $5,547 - $6,971	51 Added 0.39%	13,068 $1.73 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $889,090 - $1.31 Million	9,767 Added 300.52%	13,017 $1.51 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $361 - $549	6 Added 0.18%	3,250 $1.19 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $336 - $490	6 Added 0.19%	3,244 $825,000
Q4 2019 Feb 24, 2020	BUY	$54.74 - $73.41 $177,248 - $237,701	3,238 New	3,238 $951,000

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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Chicago Wealth Management, Inc. Apple Inc. Transaction History