Confluence Wealth Services, Inc. Apple Inc. Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 177,056 shares of AAPL stock, worth $43.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

177,056

Previous 183,917 3.73%

Holding current value

$43.7 Million

Previous $42.8 Million 3.51%

% of portfolio

3.22%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$221.69 - $259.02 $1.52 Million - $1.78 Million	-6,861 Reduced 3.73%	177,056 $44.3 Million
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $284,319 - $322,173	-1,372 Reduced 0.74%	183,917 $42.8 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $5.86 Million - $7.7 Million	35,537 Added 23.73%	185,289 $39 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $1.01 Million - $1.17 Million	5,975 Added 4.16%	149,752 $25.7 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $589,622 - $699,922	3,533 Added 2.52%	143,777 $27.7 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $282,913 - $326,107	1,660 Added 1.2%	140,244 $24 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $34,421 - $41,703	215 Added 0.16%	138,584 $26.9 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $298,672 - $393,946	2,389 Added 1.76%	138,369 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $156,415 - $193,273	1,241 Added 0.92%	135,980 $17.7 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $18.6 Million - $23.5 Million	134,739 New	134,739 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $21 Million - $28.8 Million	-161,141 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $49,252 - $59,517	327 Added 0.2%	161,141 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $22.4 Million - $29 Million	160,814 New	160,814 $28.6 Million

Others Institutions Holding AAPL

# of Institutions

6,242

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.97T
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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Confluence Wealth Services, Inc. Apple Inc. Transaction History