Stone Point Wealth LLC Apple Inc. Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Stone Point Wealth LLC holds 19,045 shares of AAPL stock, worth $4.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

19,045

Previous 19,274 1.19%

Holding current value

$4.3 Million

Previous $4.06 Million 9.26%

% of portfolio

1.45%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $47,455 - $53,773	-229 Reduced 1.19%	19,045 $4.44 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $17,820 - $23,400	-108 Reduced 0.56%	19,274 $4.06 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $175,929 - $203,182	-1,041 Reduced 5.1%	19,382 $3.32 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $133,345 - $158,289	-799 Reduced 3.76%	20,423 $3.93 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $15,679 - $18,073	-92 Reduced 0.43%	21,222 $3.63 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $114,631 - $138,882	-716 Reduced 3.25%	21,314 $4.13 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $86,138 - $113,616	-689 Reduced 3.03%	22,030 $3.63 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $29,241 - $36,131	-232 Reduced 1.01%	22,719 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $92,455 - $116,773	669 Added 3.0%	22,951 $3.17 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $268,834 - $368,835	2,067 Added 10.23%	22,282 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $382,876 - $462,669	2,542 Added 14.38%	20,215 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $2.46 Million - $3.19 Million	17,673 New	17,673 $3.14 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.62T
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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Stone Point Wealth LLC Apple Inc. Transaction History