One Wealth Advisors, LLC Apple Inc. Transaction History

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 197,106 shares of AAPL stock, worth $46.7 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
197,106
Previous 183,074 7.66%
Holding current value
$46.7 Million
Previous $38.6 Million 19.05%
% of portfolio
7.18%
Previous 8.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$207.23 - $234.82 $2.91 Million - $3.29 Million
14,032 Added 7.66%
197,106 $45.9 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $5.95 Million - $7.81 Million
-36,040 Reduced 16.45%
183,074 $38.6 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $4.55 Million - $5.25 Million
26,920 Added 14.01%
219,114 $37.6 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $4.5 Million - $5.34 Million
26,950 Added 16.31%
192,194 $37 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $1.42 Million - $1.64 Million
-8,361 Reduced 4.82%
165,244 $28.3 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $923,296 - $1.12 Million
-5,767 Reduced 3.22%
173,605 $33.7 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $425,818 - $561,649
-3,406 Reduced 1.86%
179,372 $29.6 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $78,775 - $97,337
625 Added 0.34%
182,778 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $154,093 - $194,623
1,115 Added 0.62%
182,153 $25.2 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $1.19 Million - $1.64 Million
9,184 Added 5.34%
181,038 $24.8 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $2.67 Million - $3.22 Million
17,718 Added 11.5%
171,854 $30 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $881,869 - $1.14 Million
6,338 Added 4.29%
154,136 $27.4 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $2.85 Million - $3.26 Million
20,795 Added 16.37%
147,798 $20.9 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $165,125 - $184,211
-1,345 Reduced 1.05%
127,003 $17.4 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $319,524 - $393,117
-2,746 Reduced 2.09%
128,348 $15.7 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $742,899 - $933,592
-6,830 Reduced 4.95%
131,094 $17.4 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $9.34 Million - $13.8 Million
102,635 Added 290.84%
137,924 $16 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $203,095 - $308,976
-3,372 Reduced 8.72%
35,289 $12.9 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $219,984 - $320,819
3,922 Added 11.29%
38,661 $9.83 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $149,659 - $200,702
-2,734 Reduced 7.3%
34,739 $10.2 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $563,044 - $652,283
-11,650 Reduced 23.72%
37,473 $8.39 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $1.79 Million - $2.18 Million
41,244 Added 523.47%
49,123 $9.72 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $280,098 - $384,258
7,879 New
7,879 $1.5 Million
Q4 2018

Feb 15, 2019
SELL
$36.71 - $58.02 $290,926 - $459,808
-7,925 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $92,557 - $114,922
-2,013 Reduced 20.26%
7,925 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $403,284 - $481,893
9,938 New
9,938 $1.84 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $382,624 - $448,121
-9,864 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $378,481 - $435,002
9,864
9,864 $1.67 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.

AAPL Quotes by TradingView
  • 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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