Williams Jones Wealth Management, Llc. Apple Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,199,863 shares of AAPL stock, worth $514 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

2,199,863

Previous 2,164,975 1.61%

Holding current value

$514 Million

Previous $371 Million 24.8%

% of portfolio

5.83%

Previous 4.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $5.76 Million - $7.56 Million	34,888 Added 1.61%	2,199,863 $463 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $2.78 Million - $3.21 Million	-16,465 Reduced 0.75%	2,164,975 $371 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.15 Million - $3.74 Million	-18,873 Reduced 0.86%	2,181,440 $420 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.14 Million - $2.46 Million	-12,537 Reduced 0.57%	2,200,313 $377 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6.42 Million - $7.78 Million	-40,085 Reduced 1.78%	2,212,850 $429 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $5.14 Million - $6.78 Million	-41,107 Reduced 1.79%	2,252,935 $372 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.55 Million - $6.86 Million	-44,024 Reduced 1.88%	2,294,042 $298 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.6 Million - $2.02 Million	-11,571 Reduced 0.49%	2,338,066 $323 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $4.79 Million - $6.57 Million	-36,843 Reduced 1.54%	2,349,637 $321 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $6.06 Million - $7.33 Million	-40,265 Reduced 1.66%	2,386,480 $417 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.24 Million - $2.9 Million	-16,080 Reduced 0.66%	2,426,745 $431 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.17 Million - $1.34 Million	-8,543 Reduced 0.35%	2,442,825 $346 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.15 Million - $1.29 Million	-9,404 Reduced 0.38%	2,451,368 $336 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.42 Million - $2.98 Million	-20,815 Reduced 0.84%	2,460,772 $301 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $921,390 - $1.16 Million	-8,471 Reduced 0.34%	2,481,587 $329 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $170 Million - $250 Million	1,865,841 Added 298.91%	2,490,058 $288 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $908,930 - $1.38 Million	15,091 Added 2.48%	624,217 $228 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $579,970 - $845,812	-10,340 Reduced 1.67%	609,126 $155 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $210,256 - $281,967	-3,841 Reduced 0.62%	619,466 $182 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $30.1 Million - $34.9 Million	623,307 New	623,307 $140 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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Williams Jones Wealth Management, Llc. Apple Inc. Transaction History