Fairhaven Wealth Management, LLC Apple Inc. Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 79,150 shares of AAPL stock, worth $17.6 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

79,150

Previous 79,503 0.44%

Holding current value

$17.6 Million

Previous $13.6 Million 22.28%

% of portfolio

5.53%

Previous 4.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $58,245 - $76,484	-353 Reduced 0.44%	79,150 $16.7 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $2.04 Million - $2.36 Million	12,097 Added 17.95%	79,503 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $624,502 - $741,327	-3,742 Reduced 5.26%	67,406 $13 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $314,272 - $362,253	1,844 Added 2.66%	71,148 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $184,595 - $223,647	-1,153 Reduced 1.64%	69,304 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $59,869 - $73,976	-475 Reduced 0.67%	70,457 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $487,154 - $615,288	3,525 Added 5.23%	70,932 $9.8 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $309,152 - $424,151	2,377 Added 3.66%	67,407 $9.22 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $220,959 - $267,008	1,467 Added 2.31%	65,030 $11.4 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $642,965 - $833,304	-4,621 Reduced 6.78%	63,563 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $106,796 - $121,904	778 Added 1.15%	68,184 $9.65 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $68,628 - $76,560	559 Added 0.84%	67,406 $9.23 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $290,434 - $357,327	2,496 Added 3.88%	66,847 $8.17 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $480,110 - $603,349	4,414 Added 7.36%	64,351 $8.54 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $4.11 Million - $6.06 Million	45,134 Added 304.9%	59,937 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $31,500 - $47,922	523 Added 3.66%	14,803 $5.4 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $56,538 - $82,454	1,008 Added 7.59%	14,280 $3.63 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $26,548 - $35,603	-485 Reduced 3.53%	13,272 $3.9 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $10,535 - $12,205	-218 Reduced 1.56%	13,757 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $32,064 - $39,175	-740 Reduced 5.03%	13,975 $2.77 Million
Q1 2019 Apr 19, 2019	BUY	$35.55 - $48.77 $24,778 - $33,992	697 Added 4.97%	14,715 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $514,600 - $813,324	14,018 New	14,018 $2.21 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Fairhaven Wealth Management, LLC Apple Inc. Transaction History