Levy Wealth Management Group, LLC Apple Inc. Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 46,671 shares of AAPL stock, worth $11.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

46,671

Previous 48,837 4.44%

Holding current value

$11.9 Million

Previous $8.37 Million 17.38%

% of portfolio

2.52%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $357,390 - $469,307	-2,166 Reduced 4.44%	46,671 $9.83 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $356,310 - $422,964	-2,135 Reduced 4.19%	48,837 $9.4 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $59,309 - $68,364	-348 Reduced 0.68%	50,972 $8.73 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $100,863 - $122,201	-630 Reduced 1.21%	51,320 $9.95 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $139,772 - $184,358	1,118 Added 2.2%	51,950 $8.57 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $2,016 - $2,491	-16 Reduced 0.03%	50,832 $6.6 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $156,166 - $197,241	1,130 Added 2.27%	50,848 $7.03 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $63,469 - $87,078	488 Added 0.99%	49,718 $6.8 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $329,255 - $397,873	2,186 Added 4.65%	49,230 $8.6 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $575,622 - $746,025	-4,137 Reduced 8.08%	47,044 $8.35 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $83,185 - $94,954	606 Added 1.2%	51,181 $7.24 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $133,819 - $149,286	1,090 Added 2.2%	50,575 $6.93 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $180,474 - $222,041	1,551 Added 3.24%	49,485 $6.05 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $5.21 Million - $6.55 Million	47,934 New	47,934 $6.36 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.11T
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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Levy Wealth Management Group, LLC Apple Inc. Transaction History