Prw Wealth Management LLC Apple Inc. Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Prw Wealth Management LLC holds 25,436 shares of AAPL stock, worth $5.68 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

25,436

Previous 25,844 1.58%

Holding current value

$5.68 Million

Previous $5.01 Million 13.13%

% of portfolio

1.65%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $69,535 - $80,151	-408 Reduced 1.58%	25,436 $4.35 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $621,828 - $753,379	3,884 Added 17.69%	25,844 $5.01 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $12,251 - $16,160	98 Added 0.45%	21,960 $3.62 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $38,005 - $48,001	275 Added 1.27%	21,862 $3.02 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $738,610 - $1.01 Million	-5,679 Reduced 20.83%	21,587 $2.95 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $238,280 - $287,939	1,582 Added 6.16%	27,266 $4.76 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $49,394 - $64,017	-355 Reduced 1.36%	25,684 $4.56 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $11.4 Million - $13 Million	-82,831 Reduced 76.08%	26,039 $3.68 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $10.4 Million - $11.6 Million	84,453 Added 345.88%	108,870 $14.9 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $565,160 - $695,328	-4,857 Reduced 16.59%	24,417 $2.98 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $27,518 - $34,582	-253 Reduced 0.86%	29,274 $3.88 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $1.92 Million - $2.83 Million	21,119 Added 251.18%	29,527 $3.42 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $8,853 - $13,469	-147 Reduced 1.72%	8,408 $3.07 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $28,661 - $41,799	511 Added 6.35%	8,555 $2.18 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $2,518 - $3,376	-46 Reduced 0.57%	8,044 $2.36 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $16,963 - $19,652	-351 Reduced 4.16%	8,090 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $26,041 - $31,816	-601 Reduced 6.65%	8,441 $1.67 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3,235 - $4,438	91 Added 1.02%	9,042 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $328,591 - $519,337	8,951 New	8,951 $1.41 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

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 $3.59T
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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Prw Wealth Management LLC Apple Inc. Transaction History