Wealth Effects LLC Apple Inc. Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Effects LLC holds 90,612 shares of AAPL stock, worth $23.4 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

90,612

Previous 91,951 1.46%

Holding current value

$23.4 Million

Previous $19.4 Million 8.97%

% of portfolio

8.29%

Previous 7.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $277,480 - $314,423	-1,339 Reduced 1.46%	90,612 $21.1 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $442,365 - $580,892	2,681 Added 3.0%	91,951 $19.4 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $1.11 Million - $1.28 Million	-6,568 Reduced 6.85%	89,270 $15.3 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $964,457 - $1.14 Million	5,779 Added 6.42%	95,838 $18.5 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $456,241 - $525,896	-2,677 Reduced 2.89%	90,059 $15.4 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $223,979 - $271,364	-1,399 Reduced 1.49%	92,736 $18 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $196,031 - $258,563	-1,568 Reduced 1.64%	94,135 $15.5 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $2.31 Million - $2.86 Million	-18,344 Reduced 16.08%	95,703 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $22,664 - $28,626	-164 Reduced 0.14%	114,047 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $828,222 - $1.14 Million	6,368 Added 5.9%	114,211 $15.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $163,874 - $198,026	-1,088 Reduced 1.0%	107,843 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $15.2 Million - $19.6 Million	108,931 New	108,931 $19.3 Million

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;...

More about AAPL

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Wealth Effects LLC Apple Inc. Transaction History