Wellington Shields & Co., LLC Apple Inc. Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Apple Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 110,771 shares of AAPL stock, worth $25.8 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
110,771
Previous 111,335 0.51%
Holding current value
$25.8 Million
Previous $23.4 Million 10.02%
% of portfolio
8.03%
Previous 7.73%

Shares

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

Nov 13, 2024
SELL
$207.23 - $234.82 $116,877 - $132,438
-564 Reduced 0.51%
110,771 $25.8 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $643,500 - $845,013
3,900 Added 3.63%
111,335 $23.4 Million
Q1 2024

May 23, 2024
BUY
$169.0 - $195.18 $66,586 - $76,900
394 Added 0.37%
107,435 $18.4 Million
Q1 2024

May 23, 2024
SELL
$169.0 - $195.18 $66,586 - $76,900
-394 Reduced 0.37%
107,041 $18.4 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $47,996 - $55,431
-284 Reduced 0.26%
107,435 $18.4 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $296,730 - $352,239
-1,778 Reduced 1.62%
107,719 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $254,111 - $292,906
-1,491 Reduced 1.34%
109,497 $18.7 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $21,453 - $25,991
134 Added 0.12%
110,988 $21.5 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $384,561 - $507,232
3,076 Added 2.85%
110,854 $18.3 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $377,993 - $467,064
-2,999 Reduced 2.71%
107,778 $14 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $122,445 - $154,651
-886 Reduced 0.79%
110,777 $15.3 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $348,040 - $477,505
2,676 Added 2.46%
111,663 $15.3 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $523,705 - $632,848
3,477 Added 3.3%
108,987 $19 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $1.08 Million - $1.4 Million
7,754 Added 7.93%
105,510 $18.7 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $237,751 - $271,387
-1,732 Reduced 1.74%
97,756 $13.8 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $703,963 - $785,328
5,734 Added 6.12%
99,488 $13.6 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $469,745 - $577,936
4,037 Added 4.5%
93,754 $11.5 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $75,051 - $94,316
-690 Reduced 0.76%
89,717 $11.9 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $6.27 Million - $9.24 Million
68,893 Added 320.22%
90,407 $10.5 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $24,814 - $37,751
412 Added 1.95%
21,514 $7.85 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $117,508 - $171,371
2,095 Added 11.02%
21,102 $5.37 Million
Q4 2019

Feb 11, 2020
BUY
$54.74 - $73.41 $654,033 - $877,102
11,948 Added 169.26%
19,007 $5.58 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $477,548 - $553,237
-9,881 Reduced 58.33%
7,059 $1.58 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $10,529 - $12,864
-243 Reduced 1.41%
16,940 $3.35 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $21,436 - $29,408
603 Added 3.64%
17,183 $3.26 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $31,533 - $49,839
859 Added 5.46%
16,580 $2.62 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $965 - $1,198
-21 Reduced 0.13%
15,721 $3.55 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $16,069 - $19,202
-396 Reduced 2.45%
15,742 $2.91 Million
Q1 2018

May 03, 2018
BUY
$38.79 - $45.43 $6,012 - $7,041
155 Added 0.97%
16,138 $0
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $4,949 - $5,688
129 Added 0.81%
15,983 $2.71 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $589,451 - $650,172
15,854
15,854 $0

Others Institutions Holding AAPL

# of Institutions
5,923
Shares Held
8.74B
Call Options Held
218M
Put Options Held
196M
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 $3.75T
  • 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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