Regal Wealth Group, Inc. Apple Inc. Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 6,333 shares of AAPL stock, worth $1.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,333

Previous 6,881 7.96%

Holding current value

$1.64 Million

Previous $1.18 Million 3.48%

% of portfolio

0.85%

Previous 0.94%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$166.89 - $198.11 $91,455 - $108,564	-548 Reduced 7.96%	6,333 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $112,654 - $129,853	661 Added 10.63%	6,881 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $7,684 - $9,310	48 Added 0.78%	6,220 $1.21 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $17,502 - $23,086	-140 Reduced 2.22%	6,172 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $89,866 - $111,042	713 Added 12.73%	6,312 $820,000
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $5,113 - $6,458	37 Added 0.67%	5,599 $805,000
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $26,662 - $36,580	205 Added 3.83%	5,562 $760,000
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $594,798 - $718,757	-3,949 Reduced 42.43%	5,357 $888,000
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $82,927 - $107,476	-596 Reduced 6.02%	9,306 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $549 - $626	4 Added 0.04%	9,902 $1.4 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $12,768 - $14,243	104 Added 1.06%	9,898 $1.36 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $6,865 - $8,446	59 Added 0.61%	9,794 $1.2 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $1,196 - $1,503	11 Added 0.11%	9,735 $1.29 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $666,430 - $982,331	7,321 Added 304.66%	9,724 $1.13 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $6,023 - $9,163	-100 Reduced 4.0%	2,403 $877,000
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $4,655 - $6,789	83 Added 3.43%	2,503 $637,000
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $23,647 - $31,713	-432 Reduced 15.15%	2,420 $711,000
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $19,428 - $22,507	402 Added 16.41%	2,852 $639,000
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $18,752 - $21,724	-388 Reduced 13.67%	2,450 $387,000
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $13,172 - $16,093	304 Added 12.0%	2,838 $562,000
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $2,986 - $4,096	84 Added 3.43%	2,534 $481,000
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $28,119 - $44,443	766 Added 45.49%	2,450 $387,000
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $365 - $436	-9 Reduced 0.53%	1,684 $312,000
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $38 - $45	1 Added 0.06%	1,693 $284,000
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $1,765 - $2,028	46 Added 2.79%	1,692 $286,000
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $6,357 - $7,012	171 Added 11.59%	1,646 $254,000
Q2 2017 Aug 10, 2017	SELL	N/A	-244 Reduced 14.19%	1,475 $212,000
Q1 2017 Aug 10, 2017	BUY	N/A	27 Added 1.6%	1,719 $247,000
Q4 2016 Aug 09, 2017	BUY	N/A	1 Added 0.06%	1,692 $196,000
Q3 2016 Jun 14, 2018	SELL	N/A	-1 Reduced 0.06%	1,691 $191,000
Q3 2016 Aug 18, 2017	BUY	N/A	32 Added 1.93%	1,692 $196,000
Q2 2016 May 18, 2018	SELL	N/A	-32 Reduced 1.89%	1,660 $159,000
Q2 2016 Aug 18, 2017	BUY	N/A	141 Added 9.09%	1,692 $196,000
Q1 2016 Oct 02, 2017	SELL	N/A	-141 Reduced 8.33%	1,551 $169,000
Q1 2016 Aug 18, 2017	BUY	N/A	142 Added 9.16%	1,692 $196,000
Q4 2015 Sep 18, 2017	SELL	N/A	-142 Reduced 8.39%	1,550 $163,000
Q4 2015 Aug 21, 2017	BUY	N/A	1,692	1,692 $196,000

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;...

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Regal Wealth Group, Inc. Apple Inc. Transaction History