Ima Wealth, Inc. Apple Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 33,728 shares of AAPL stock, worth $8.71 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

33,728

Previous 39,261 14.09%

Holding current value

$8.71 Million

Previous $8.27 Million 5.01%

% of portfolio

1.72%

Previous 3.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.15 Million - $1.3 Million	-5,533 Reduced 14.09%	33,728 $7.86 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $148,500 - $195,003	900 Added 2.35%	39,261 $8.27 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $6.48 Million - $7.49 Million	38,361 New	38,361 $6.58 Million
Q3 2023 Nov 28, 2023	SELL	$170.43 - $196.45 $109,075 - $125,728	-640 Reduced 1.58%	39,816 $6.82 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $170,826 - $206,965	-1,067 Reduced 2.57%	40,456 $7.85 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $29,004 - $38,256	-232 Reduced 0.56%	41,523 $6.85 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $558,861 - $690,551	-4,434 Reduced 9.6%	41,755 $5.43 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $7,739 - $9,774	-56 Reduced 0.12%	46,189 $6.38 Million
Q2 2022 Aug 18, 2022	BUY	$130.06 - $178.44 $364,948 - $500,702	2,806 Added 6.46%	46,245 $6.32 Million
Q1 2022 Jun 13, 2022	SELL	$150.62 - $182.01 $547,503 - $661,606	-3,635 Reduced 7.72%	43,439 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $156,393 - $202,690	-1,124 Reduced 2.33%	47,074 $8.36 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $207,277 - $236,601	-1,510 Reduced 3.04%	48,198 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $61,630 - $68,753	502 Added 1.02%	49,708 $6.81 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.11 Million - $1.37 Million	-9,542 Reduced 16.24%	49,206 $6.01 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $1.34 Million - $1.68 Million	12,284 Added 26.44%	58,748 $7.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.01 Million - $4.44 Million	33,087 Added 247.34%	46,464 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1,505 - $2,290	-25 Reduced 0.19%	13,377 $4.88 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $60,296 - $87,935	-1,075 Reduced 7.43%	13,402 $3.41 Million
Q4 2019 Feb 24, 2020	SELL	$54.74 - $73.41 $281,692 - $377,767	-5,146 Reduced 26.22%	14,477 $4.25 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $91,923 - $106,492	1,902 Added 10.73%	19,623 $4.4 Million
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $10,485 - $12,811	242 Added 1.38%	17,721 $3.51 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $48,170 - $66,083	1,355 Added 8.4%	17,479 $3.32 Million
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $10,682 - $16,883	-291 Reduced 1.77%	16,124 $2.54 Million
Q3 2018 Oct 18, 2018	BUY	$45.98 - $57.09 $13,150 - $16,327	286 Added 1.77%	16,415 $3.71 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $12,823 - $15,322	-316 Reduced 1.92%	16,129 $2.99 Million
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $123,856 - $145,057	3,193 Added 24.09%	16,445 $2.76 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $508,479 - $584,413	13,252	13,252 $2.24 Million

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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