Wambolt & Associates, LLC Apple Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 82,669 shares of AAPL stock, worth $18.5 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

82,669

Previous 78,441 5.39%

Holding current value

$18.5 Million

Previous $13.5 Million 29.44%

% of portfolio

5.09%

Previous 4.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $697,620 - $916,080	4,228 Added 5.39%	82,669 $17.4 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $10.1 Million - $11.6 Million	-59,603 Reduced 43.18%	78,441 $13.5 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $1.62 Million - $1.92 Million	9,681 Added 7.54%	138,044 $26.6 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1.52 Million - $1.75 Million	8,925 Added 7.47%	128,363 $22 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $180,112 - $218,216	1,125 Added 0.95%	119,438 $23.2 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $671,982 - $886,337	-5,375 Reduced 4.35%	118,313 $19.5 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $191,958 - $237,192	1,523 Added 1.25%	123,688 $16.1 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $114,705 - $144,876	-830 Reduced 0.67%	122,165 $7.42 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $169,468 - $232,507	1,303 Added 1.07%	122,995 $7.45 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $257,108 - $310,691	-1,707 Reduced 1.38%	121,692 $9.25 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $59,830 - $77,541	-430 Reduced 0.35%	123,399 $9.73 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $9.52 Million - $10.9 Million	69,348 Added 127.29%	123,829 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $3.86 Million - $4.31 Million	31,459 Added 136.65%	54,481 $7.48 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $24,784 - $30,493	-213 Reduced 0.92%	23,022 $2.83 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $62,325 - $78,323	-573 Reduced 2.41%	23,235 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $1.55 Million - $2.29 Million	17,039 Added 251.72%	23,808 $2.76 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $4,155 - $6,322	-69 Reduced 1.01%	6,769 $2.47 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $42,347 - $61,759	-755 Reduced 9.94%	6,838 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $41,602 - $55,791	-760 Reduced 9.1%	7,593 $2.23 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $18,172 - $21,052	-376 Reduced 4.31%	8,353 $1.87 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $5,286 - $6,458	122 Added 1.42%	8,729 $1.73 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $6,079 - $8,339	171 Added 2.03%	8,607 $1.72 Million
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $309,685 - $489,456	8,436 New	8,436 $1.33 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

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 $3.59T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Apple Inc. Transaction History