Wealth Enhancement & Preservation Of Ga, LLC Apple Inc. Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 5,500 shares of AAPL stock, worth $1.42 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,240 4.96%

Holding current value

$1.42 Million

Previous $864,000 23.38%

% of portfolio

1.03%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $41,626 - $50,432	260 Added 4.96%	5,500 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $36,630 - $48,315	293 Added 5.92%	5,240 $864,000
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $133,224 - $164,617	1,057 Added 27.17%	4,947 $642,000
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $755,953 - $954,788	-5,470 Reduced 58.44%	3,890 $538,000
Q2 2022 Sep 22, 2022	SELL	$130.06 - $178.44 $90,781 - $124,551	-698 Reduced 6.94%	9,360 $1.31 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $11,898 - $14,378	79 Added 0.79%	10,058 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $12,661 - $16,410	91 Added 0.92%	9,979 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $58,477 - $66,749	426 Added 4.5%	9,888 $1.4 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $168,808 - $188,320	1,375 Added 17.0%	9,462 $1.3 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $13,846 - $17,036	119 Added 1.49%	8,087 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $803,919 - $1.01 Million	-7,391 Reduced 48.12%	7,968 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $1.23 Million - $1.81 Million	13,512 Added 731.56%	15,359 $1.78 Million
Q2 2020 Sep 08, 2020	SELL	$60.23 - $91.63 $54,267 - $82,558	-901 Reduced 32.79%	1,847 $639,000
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $230,698 - $336,443	-4,113 Reduced 59.95%	2,748 $712,000
Q4 2019 Feb 27, 2020	BUY	$54.74 - $73.41 $375,571 - $503,666	6,861 New	6,861 $2.02 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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Wealth Enhancement & Preservation Of Ga, LLC Apple Inc. Transaction History