Opes Wealth Management LLC Apple Inc. Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Opes Wealth Management LLC holds 625,682 shares of AAPL stock, worth $162 Million. This represents 28.33% of its overall portfolio holdings.

Number of Shares

625,682

Previous 630,263 0.73%

Holding current value

$162 Million

Previous $133 Million 9.78%

% of portfolio

28.33%

Previous 27.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $949,320 - $1.08 Million	-4,581 Reduced 0.73%	625,682 $146 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $24.3 Million - $31.9 Million	147,115 Added 30.45%	630,263 $133 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $363,181 - $419,441	-2,149 Reduced 0.44%	483,148 $82.9 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $27 Million - $32 Million	161,668 Added 49.95%	485,297 $93.4 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $1.32 Million - $1.53 Million	7,774 Added 2.46%	323,629 $55.4 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $1.19 Million - $1.45 Million	-7,459 Reduced 2.31%	315,855 $61.3 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $167,651 - $221,130	-1,341 Reduced 0.41%	323,314 $53.3 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $212,377 - $262,421	-1,685 Reduced 0.52%	324,655 $42.2 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $608,632 - $768,718	-4,404 Reduced 1.33%	326,340 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.09 Million - $1.5 Million	-8,401 Reduced 2.48%	330,744 $45.2 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $37,504 - $45,320	249 Added 0.07%	339,145 $59.2 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $545,428 - $706,893	-3,920 Reduced 1.14%	338,896 $60.2 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $631,991 - $721,400	4,604 Added 1.36%	342,816 $48.5 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $381,323 - $425,397	-3,106 Reduced 0.91%	338,212 $46.3 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $21.7 Million - $26.7 Million	186,606 Added 120.62%	341,318 $41.7 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $21.4 Million - $26.9 Million	-196,780 Reduced 55.98%	154,712 $20.5 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $23.4 Million - $34.5 Million	257,166 Added 272.64%	351,492 $40.7 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $4.18 Million - $6.35 Million	69,325 Added 277.29%	94,326 $34.4 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $51,771 - $75,501	-923 Reduced 3.56%	25,001 $6.36 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $602,851 - $808,464	11,013 Added 73.86%	25,924 $7.61 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $241 - $279	-5 Reduced 0.03%	14,911 $3.34 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $523,209 - $639,250	12,075 Added 425.03%	14,916 $2.95 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $100,997 - $138,555	2,841 New	2,841 $540,000

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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Opes Wealth Management LLC Apple Inc. Transaction History