Corepath Wealth Partners LLC Apple Inc. Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 2,622 shares of AAPL stock, worth $677,000. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,592 1.16%

Holding current value

$677,000

Previous $545,000 11.93%

% of portfolio

0.59%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $6,216 - $7,044	30 Added 1.16%	2,622 $610,000
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $11,880 - $15,600	72 Added 2.86%	2,592 $545,000
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $122,863 - $141,895	-727 Reduced 22.39%	2,520 $432,000
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $107,477 - $127,582	644 Added 24.74%	3,247 $625,000
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $51,129 - $58,935	300 Added 13.03%	2,603 $445,000
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $14,569 - $17,651	91 Added 4.11%	2,303 $446,000
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.05%	2,212 $364,000
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $16,385 - $20,246	130 Added 6.25%	2,211 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $74,489 - $94,082	539 Added 34.95%	2,081 $296,000
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $3,478 - $4,508	25 Added 1.65%	1,542 $266,000
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $12,890 - $14,380	-105 Reduced 6.47%	1,517 $222,000
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $143,239 - $176,229	-1,231 Reduced 43.15%	1,622 $216,000
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $310,320 - $389,976	2,853 New	2,853 $378,000

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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Corepath Wealth Partners LLC Apple Inc. Transaction History