Proquility Private Wealth Partners, LLC Apple Inc. Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 7,181 shares of AAPL stock, worth $1.59 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,181

Previous 8,351 14.01%

Holding current value

$1.59 Million

Previous $1.76 Million 4.89%

% of portfolio

0.54%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $242,459 - $274,739	-1,170 Reduced 14.01%	7,181 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $605,715 - $795,395	3,671 Added 78.44%	8,351 $1.76 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $12,337 - $14,248	73 Added 1.58%	4,680 $802,000
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $184,413 - $218,911	-1,105 Reduced 19.35%	4,607 $886,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $15,168 - $17,484	-89 Reduced 1.53%	5,712 $977,000
Q2 2023 Sep 14, 2023	SELL	$160.1 - $193.97 $36,662 - $44,419	-229 Reduced 3.8%	5,801 $1.13 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $84,888 - $111,967	679 Added 12.69%	6,030 $994,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10,083 - $12,459	-80 Reduced 1.47%	5,351 $695,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $310,950 - $392,737	-2,250 Reduced 29.29%	5,431 $751,000
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $299,658 - $411,125	2,304 Added 42.85%	7,681 $1.05 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $380,315 - $459,575	-2,525 Reduced 31.95%	5,377 $767,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $223,041 - $289,068	-1,603 Reduced 16.86%	7,902 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $21,414 - $24,443	156 Added 1.67%	9,505 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $23,203 - $25,885	189 Added 2.06%	9,349 $1.28 Million
Q1 2021 Jun 08, 2021	BUY	$116.36 - $143.16 $1.07 Million - $1.31 Million	9,160 New	9,160 $1.12 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Proquility Private Wealth Partners, LLC Apple Inc. Transaction History