Wellspring Financial Advisors, LLC Apple Inc. Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 57,197 shares of AAPL stock, worth $12.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

57,197

Previous 30,687 86.39%

Holding current value

$12.7 Million

Previous $5.26 Billion 128.93%

% of portfolio

1.64%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $4.37 Million - $5.74 Million	26,510 Added 86.39%	57,197 $12 Billion
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $90,753 - $104,811	537 Added 1.78%	30,687 $5.26 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $357,311 - $424,153	2,141 Added 7.64%	30,150 $5.8 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $569,236 - $656,143	3,340 Added 13.54%	28,009 $4.8 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $60,998 - $73,902	-381 Reduced 1.52%	24,669 $4.78 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $1.51 Million - $1.99 Million	-12,064 Reduced 32.51%	25,050 $4.13 Billion
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.3 Million - $1.61 Million	10,309 Added 38.46%	37,114 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $558,742 - $705,705	-4,043 Reduced 13.11%	26,805 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $538,838 - $739,276	4,143 Added 15.51%	30,848 $4.22 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $45,487 - $54,967	302 Added 1.14%	26,705 $4.66 Million
Q4 2021 Jan 03, 2022	BUY	$139.14 - $180.33 $6,817 - $8,836	49 Added 0.19%	26,403 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $41,592 - $47,477	303 Added 1.16%	26,354 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2.4 Million - $2.68 Million	19,546 Added 300.48%	26,051 $3.57 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.25 Million - $2.77 Million	-19,321 Reduced 74.81%	6,505 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3,263 - $4,100	30 Added 0.12%	25,826 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.76 Million - $2.6 Million	19,359 Added 300.75%	25,796 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $4,095 - $6,230	-68 Reduced 1.05%	6,437 $2.35 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $364,865 - $532,109	6,505 New	6,505 $1.65 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

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 $3.57T
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 Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

Wellspring Financial Advisors, LLC Apple Inc. Transaction History