Legacy Wealth Asset Management, LLC Apple Inc. Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 23,932 shares of AAPL stock, worth $5.67 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

23,932

Previous 24,302 1.52%

Holding current value

$5.67 Million

Previous $5.12 Million 8.89%

% of portfolio

1.66%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $76,675 - $86,883	-370 Reduced 1.52%	23,932 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $96,360 - $126,535	584 Added 2.46%	24,302 $5.12 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $581,698 - $671,809	3,442 Added 16.98%	23,718 $4.07 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $41,054 - $48,735	-246 Reduced 1.2%	20,276 $3.9 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.01%	20,522 $3.51 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $1,280 - $1,551	8 Added 0.04%	20,520 $3.98 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $10,376 - $13,686	-83 Reduced 0.4%	20,512 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $21,930 - $27,098	-174 Reduced 0.84%	20,595 $2.68 Million
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $1,105 - $1,396	-8 Reduced 0.04%	20,769 $2.87 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $43,570 - $59,777	-335 Reduced 1.59%	20,777 $2.84 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $150 - $182	-1 Reduced -0.0%	21,112 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $43,689 - $56,623	-314 Reduced 1.47%	21,113 $3.75 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $15,923 - $18,176	116 Added 0.54%	21,427 $3.03 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $18,661 - $20,817	-152 Reduced 0.71%	21,311 $2.92 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $22,922 - $28,202	-197 Reduced 0.91%	21,463 $2.62 Million
Q4 2020 Mar 25, 2021	BUY	$108.77 - $136.69 $2.36 Million - $2.96 Million	21,660 New	21,660 $2.87 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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Legacy Wealth Asset Management, LLC Apple Inc. Transaction History