Weatherly Asset Management L. P. Apple Inc. Transaction History

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Apple Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 358,639 shares of AAPL stock, worth $88.6 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares
358,639
Previous 365,668 1.92%
Holding current value
$88.6 Million
Previous $85.2 Million 5.46%
% of portfolio
8.07%
Previous 7.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$221.69 - $259.02 $1.56 Million - $1.82 Million
-7,029 Reduced 1.92%
358,639 $89.8 Million
Q3 2024

Oct 28, 2024
SELL
$207.23 - $234.82 $1.25 Million - $1.42 Million
-6,028 Reduced 1.62%
365,668 $85.2 Million
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $422,070 - $554,241
-2,558 Reduced 0.68%
371,696 $78.3 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $1.35 Million - $1.55 Million
-7,964 Reduced 2.08%
374,254 $64.2 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $2.04 Million - $2.42 Million
-12,215 Reduced 3.1%
382,218 $73.6 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $1.84 Million - $2.12 Million
-10,778 Reduced 2.66%
394,433 $67.5 Million
Q2 2023

Jul 21, 2023
SELL
$160.1 - $193.97 $2.62 Million - $3.18 Million
-16,372 Reduced 3.88%
405,211 $78.6 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $833,508 - $1.1 Million
-6,667 Reduced 1.56%
421,583 $69.5 Million
Q4 2022

Jan 10, 2023
SELL
$126.04 - $155.74 $1.36 Million - $1.67 Million
-10,752 Reduced 2.45%
428,250 $0
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $857,669 - $1.08 Million
-6,206 Reduced 1.39%
439,002 $60.7 Million
Q2 2022

Jul 18, 2022
SELL
$130.06 - $178.44 $1.03 Million - $1.42 Million
-7,954 Reduced 1.76%
445,208 $60.9 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $720,415 - $870,553
-4,783 Reduced 1.04%
453,162 $79.1 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $640,739 - $830,419
-4,605 Reduced 1.0%
457,945 $81.3 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $1.08 Million - $1.23 Million
-7,858 Reduced 1.67%
462,550 $65.5 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $795,549 - $887,500
-6,480 Reduced 1.36%
470,408 $64.4 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $259,599 - $319,389
-2,231 Reduced 0.47%
476,888 $58.3 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $2.04 Million - $2.57 Million
-18,791 Reduced 3.77%
479,119 $63.6 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $33.6 Million - $49.5 Million
368,717 Added 285.4%
497,910 $57.7 Million
Q2 2020

Jul 29, 2020
SELL
$60.23 - $91.63 $86,068 - $130,939
-1,429 Reduced 1.09%
129,193 $47.1 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $136,186 - $198,610
-2,428 Reduced 1.82%
130,622 $33.2 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $93,058 - $124,797
-1,700 Reduced 1.26%
133,050 $39.1 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $357,931 - $414,661
-7,406 Reduced 5.21%
134,750 $30.2 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $79,597 - $97,250
-1,837 Reduced 1.28%
142,156 $28.1 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $33,452 - $45,892
-941 Reduced 0.65%
143,993 $27.4 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $17,363 - $27,443
473 Added 0.33%
144,934 $22.9 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $34,163 - $42,417
743 Added 0.52%
144,461 $32.6 Million
Q2 2018

Jul 31, 2018
BUY
$40.58 - $48.49 $12,336 - $14,740
304 Added 0.21%
143,718 $26.6 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $10,434 - $12,220
269 Added 0.19%
143,414 $24.1 Million
Q4 2017

Jan 31, 2018
BUY
$38.37 - $44.1 $127,503 - $146,544
3,323 Added 2.38%
143,145 $24.2 Million
Q3 2017

Oct 20, 2017
BUY
$37.18 - $41.01 $5.2 Million - $5.73 Million
139,822
139,822 $21.5 Million

Others Institutions Holding AAPL

# of Institutions
6,242
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.97T
  • 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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