W Advisors, LLC Apple Inc. Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, W Advisors, LLC holds 38,336 shares of AAPL stock, worth $9.9 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

38,336

Previous 38,151 0.48%

Holding current value

$9.9 Million

Previous $8.04 Million 11.11%

% of portfolio

5.54%

Previous 5.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $38,337 - $43,441	185 Added 0.48%	38,336 $8.93 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $13,365 - $17,550	81 Added 0.21%	38,151 $8.04 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $50,531 - $58,358	299 Added 0.79%	38,070 $6.53 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $4,005 - $4,754	24 Added 0.06%	37,771 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $63,229 - $72,882	371 Added 0.99%	37,747 $6.46 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $80,210 - $97,178	-501 Reduced 1.32%	37,376 $7.25 Million
Q1 2023 Aug 07, 2023	BUY	$125.02 - $164.9 $64,635 - $85,253	517 Added 1.38%	37,893 $6.25 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $24,829 - $30,680	-197 Reduced 0.52%	37,877 $4.92 Million
Q2 2022 Aug 26, 2022	BUY	$130.06 - $178.44 $19,899 - $27,301	153 Added 0.4%	38,074 $5.21 Million
Q1 2022 Aug 26, 2022	BUY	$150.62 - $182.01 $18,676 - $22,569	124 Added 0.33%	37,921 $6.62 Million
Q4 2021 Aug 15, 2022	BUY	$139.14 - $180.33 $5.26 Million - $6.82 Million	37,797 New	37,797 $6.71 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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