Qp Wealth Management, LLC Apple Inc. Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Qp Wealth Management, LLC holds 20,953 shares of AAPL stock, worth $4.68 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

20,953

Previous 25,203 16.86%

Holding current value

$4.68 Million

Previous $4.89 Million 26.62%

% of portfolio

6.26%

Previous 7.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $724,327 - $834,912	-4,250 Reduced 16.86%	20,953 $3.59 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $371,912 - $450,592	-2,323 Reduced 8.44%	25,203 $4.89 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $199,781 - $263,510	-1,598 Reduced 5.49%	27,526 $4.54 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $302,496 - $373,776	2,400 Added 8.98%	29,124 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $280,684 - $354,511	2,031 Added 8.23%	26,724 $3.81 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $381,335 - $523,186	-2,932 Reduced 10.61%	24,693 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $4,217 - $5,096	28 Added 0.1%	27,625 $4.82 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $100,598 - $130,378	-723 Reduced 2.55%	27,597 $4.9 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $864,114 - $986,363	-6,295 Reduced 18.19%	28,320 $4.01 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $236,946 - $264,332	-1,930 Reduced 5.28%	34,615 $4.74 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $22,573 - $27,773	194 Added 0.53%	36,545 $4.46 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $439,322 - $552,090	-4,039 Reduced 10.0%	36,351 $4.82 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $2.74 Million - $4.03 Million	30,053 Added 290.73%	40,390 $4.68 Million
Q2 2020 Jul 08, 2020	SELL	$60.23 - $91.63 $41,257 - $62,766	-685 Reduced 6.21%	10,337 $3.77 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $13,629 - $19,877	-243 Reduced 2.16%	11,022 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $616,646 - $826,963	11,265 New	11,265 $3.65 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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Qp Wealth Management, LLC Apple Inc. Transaction History