Geo Wealth Management, LLC Apple Inc. Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Geo Wealth Management, LLC holds 114,470 shares of AAPL stock, worth $27.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

114,470

Previous 118,200 3.16%

Holding current value

$27.1 Million

Previous $24.9 Million 7.09%

% of portfolio

0.98%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $772,967 - $875,878	-3,730 Reduced 3.16%	114,470 $26.7 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $3.65 Million - $4.79 Million	22,095 Added 22.99%	118,200 $24.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $16.2 Million - $18.7 Million	-96,038 Reduced 99.93%	67 $11,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $5.28 Million - $6.1 Million	31,243 Added 48.17%	96,105 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $8.16 Million - $9.68 Million	48,866 Added 305.49%	64,862 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $282,402 - $325,517	1,657 Added 11.56%	15,996 $2.74 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $28,177 - $34,138	-176 Reduced 1.21%	14,339 $2.78 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $535,460 - $706,266	-4,283 Reduced 22.78%	14,515 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $808,168 - $998,604	-6,412 Reduced 25.43%	18,798 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $313,437 - $395,879	2,268 Added 9.89%	25,210 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $40,578 - $55,673	-312 Reduced 1.34%	22,942 $3.14 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $246,866 - $298,314	-1,639 Reduced 6.58%	23,254 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $175,455 - $227,396	-1,261 Reduced 4.82%	24,893 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.42 Million - $1.62 Million	10,365 Added 65.65%	26,154 $3.7 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $48,739 - $54,373	397 Added 2.58%	15,789 $2.16 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $48,405 - $59,554	-416 Reduced 2.63%	15,392 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $216,778 - $272,423	1,993 Added 14.43%	15,808 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $598,886 - $882,770	6,579 Added 90.92%	13,815 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $64,626 - $98,318	1,073 Added 17.41%	7,236 $2.64 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $132,821 - $193,702	-2,368 Reduced 27.76%	6,163 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $238,502 - $319,847	-4,357 Reduced 33.81%	8,531 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $147,164 - $170,489	3,045 Added 30.94%	12,888 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $426,497 - $521,088	9,843 New	9,843 $1.95 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Geo Wealth Management, LLC Apple Inc. Transaction History