A detailed history of Wallington Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 131,557 shares of AAPL stock, worth $34 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
131,557
Previous 124,462 5.7%
Holding current value
$34 Million
Previous $26.2 Million 16.93%
% of portfolio
4.27%
Previous 4.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$207.23 - $234.82 $1.47 Million - $1.67 Million
7,095 Added 5.7%
131,557 $30.7 Million
Q2 2024

Jul 22, 2024

SELL
$165.0 - $216.67 $162,690 - $213,636
-986 Reduced 0.79%
124,462 $26.2 Million
Q1 2024

Apr 19, 2024

SELL
$169.0 - $195.18 $163,085 - $188,348
-965 Reduced 0.76%
125,448 $21.5 Million
Q4 2023

Jan 25, 2024

BUY
$166.89 - $198.11 $248,832 - $295,382
1,491 Added 1.19%
126,413 $24.3 Million
Q3 2023

Oct 30, 2023

BUY
$170.43 - $196.45 $34,086 - $39,290
200 Added 0.16%
124,922 $21.4 Million
Q2 2023

Jul 19, 2023

BUY
$160.1 - $193.97 $140,247 - $169,917
876 Added 0.71%
124,722 $24.2 Million
Q1 2023

Apr 14, 2023

SELL
$125.02 - $164.9 $14,752 - $19,458
-118 Reduced 0.1%
123,846 $20.4 Million
Q4 2022

Jan 25, 2023

SELL
$126.04 - $155.74 $168,767 - $208,535
-1,339 Reduced 1.07%
123,964 $16.1 Million
Q3 2022

Oct 18, 2022

BUY
$138.2 - $174.55 $23,217 - $29,324
168 Added 0.13%
125,303 $17.3 Million
Q2 2022

Jul 13, 2022

SELL
$130.06 - $178.44 $2.33 Million - $3.19 Million
-17,889 Reduced 12.51%
125,135 $17.1 Million
Q1 2022

Apr 21, 2022

BUY
$150.62 - $182.01 $244,004 - $294,856
1,620 Added 1.15%
143,024 $25 Million
Q4 2021

Jan 25, 2022

SELL
$139.14 - $180.33 $111,311 - $144,264
-800 Reduced 0.56%
141,404 $25.1 Million
Q3 2021

Oct 20, 2021

SELL
$137.27 - $156.69 $22,786 - $26,010
-166 Reduced 0.12%
142,204 $20.1 Million
Q2 2021

Jul 16, 2021

BUY
$122.77 - $136.96 $23,203 - $25,885
189 Added 0.13%
142,370 $19.5 Million
Q1 2021

Apr 16, 2021

SELL
$116.36 - $143.16 $3.92 Million - $4.83 Million
-33,717 Reduced 19.17%
142,181 $17.4 Million
Q4 2020

Jan 12, 2021

SELL
$108.77 - $136.69 $195,133 - $245,221
-1,794 Reduced 1.01%
175,898 $23.3 Million
Q3 2020

Oct 16, 2020

BUY
$91.03 - $134.18 $12.2 Million - $17.9 Million
133,530 Added 302.36%
177,692 $20.6 Million
Q2 2020

Jul 17, 2020

BUY
$60.23 - $91.63 $14,455 - $21,991
240 Added 0.55%
44,162 $16.1 Million
Q1 2020

Apr 15, 2020

SELL
$56.09 - $81.8 $7,235 - $10,552
-129 Reduced 0.29%
43,922 $11.2 Million
Q4 2019

Feb 05, 2020

BUY
$54.74 - $73.41 $23,428 - $31,419
428 Added 0.98%
44,051 $12.9 Million
Q3 2019

Nov 13, 2019

BUY
$48.33 - $55.99 $27,064 - $31,354
560 Added 1.3%
43,623 $9.77 Million
Q2 2019

Aug 13, 2019

BUY
$43.33 - $52.94 $29,811 - $36,422
688 Added 1.62%
43,063 $8.52 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $24,458 - $33,553
-688 Reduced 1.6%
42,375 $8.05 Million
Q4 2018

Feb 04, 2019

SELL
$36.71 - $58.02 $9,104 - $14,388
-248 Reduced 0.57%
43,063 $6.79 Million
Q3 2018

Oct 15, 2018

BUY
$45.98 - $57.09 $8,736 - $10,847
190 Added 0.44%
43,311 $9.78 Million
Q2 2018

Aug 03, 2018

BUY
$40.58 - $48.49 $5,681 - $6,788
140 Added 0.33%
43,121 $7.98 Million
Q1 2018

May 08, 2018

SELL
$38.79 - $45.43 $8,145 - $9,540
-210 Reduced 0.49%
42,981 $7.21 Million
Q4 2017

Feb 06, 2018

BUY
$38.37 - $44.1 $13,429 - $15,435
350 Added 0.82%
43,191 $7.31 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $1.59 Million - $1.76 Million
42,841
42,841 $6.6 Million

Others Institutions Holding AAPL

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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