Rench Wealth Management, Inc. Apple Inc. Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

A detailed history of Rench Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rench Wealth Management, Inc. holds 92,403 shares of AAPL stock, worth $23.9 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

92,403

Previous 93,290 0.95%

Holding current value

$23.9 Million

Previous $19.6 Million 9.53%

% of portfolio

7.39%

Previous 7.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $183,813 - $208,285	-887 Reduced 0.95%	92,403 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $72,600 - $95,334	-440 Reduced 0.47%	93,290 $19.6 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $275,977 - $318,728	-1,633 Reduced 1.71%	93,730 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $406,710 - $482,794	-2,437 Reduced 2.49%	95,363 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $145,717 - $167,964	-855 Reduced 0.87%	97,800 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $140,727 - $170,499	-879 Reduced 0.88%	98,655 $19.1 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $979,406 - $1.29 Million	-7,834 Reduced 7.3%	99,534 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $28,106 - $34,730	223 Added 0.21%	107,368 $14 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $130,598 - $164,949	-945 Reduced 0.87%	107,145 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $175,841 - $241,250	-1,352 Reduced 1.24%	108,090 $14.8 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.19 Million - $2.65 Million	-14,572 Reduced 11.75%	109,442 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $649,088 - $841,239	-4,665 Reduced 3.63%	124,014 $22 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $401,926 - $458,788	-2,928 Reduced 2.22%	128,679 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $411,770 - $459,363	-3,354 Reduced 2.49%	131,607 $18 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $150,104 - $184,676	-1,290 Reduced 0.95%	134,961 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $360,898 - $453,537	-3,318 Reduced 2.38%	136,251 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $9.4 Million - $13.9 Million	103,249 Added 284.28%	139,569 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $20,237 - $30,787	-336 Reduced 0.92%	36,320 $13.3 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $9,479 - $13,824	169 Added 0.46%	36,656 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $60,323 - $80,897	1,102 Added 3.11%	36,487 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $201,294 - $233,198	-4,165 Reduced 10.53%	35,385 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $22,314 - $27,264	-515 Reduced 1.29%	39,550 $7.83 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $23,178 - $31,798	-652 Reduced 1.6%	40,065 $7.61 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $24,779 - $39,163	675 Added 1.69%	40,717 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $94,994 - $117,947	-2,066 Reduced 4.91%	40,042 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $61,965 - $74,044	-1,527 Reduced 3.5%	42,108 $7.8 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $80,450 - $94,221	-2,074 Reduced 4.54%	43,635 $7.32 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $25,362 - $29,150	-661 Reduced 1.43%	45,709 $7.74 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.72 Million - $1.9 Million	46,370	46,370 $7.15 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Rench Wealth Management, Inc. Apple Inc. Transaction History