Willis Johnson & Associates, Inc. Apple Inc. Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 50,012 shares of AAPL stock, worth $12.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

50,012

Previous 31,205 60.27%

Holding current value

$12.9 Million

Previous $6.57 Million 77.22%

% of portfolio

0.89%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $3.9 Million - $4.42 Million	18,807 Added 60.27%	50,012 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $96,525 - $126,751	585 Added 1.91%	31,205 $6.57 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $155,649 - $179,760	-921 Reduced 2.92%	30,620 $5.25 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $1,502 - $1,782	9 Added 0.03%	31,541 $6.07 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $59,139 - $68,168	347 Added 1.11%	31,532 $5.4 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $440,114 - $533,223	2,749 Added 9.67%	31,185 $6.05 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $39,006 - $51,448	312 Added 1.11%	28,436 $4.69 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $437,610 - $540,729	3,472 Added 14.08%	28,124 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $515,071 - $650,547	3,727 Added 17.81%	24,652 $3.41 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $222,532 - $305,310	1,711 Added 8.9%	20,925 $2.86 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $317,808 - $384,041	2,110 Added 12.34%	19,214 $3.36 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $76,805 - $99,542	-552 Reduced 3.13%	17,104 $3.04 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $665,759 - $759,946	-4,850 Reduced 21.55%	17,656 $2.5 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $257,817 - $287,616	2,100 Added 10.29%	22,506 $3.08 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $399,114 - $491,038	3,430 Added 20.2%	20,406 $2.49 Million
Q4 2020 Apr 13, 2021	BUY	$108.77 - $136.69 $1.85 Million - $2.32 Million	16,976 New	16,976 $2.25 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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Willis Johnson & Associates, Inc. Apple Inc. Transaction History