Wny Asset Management, LLC Apple Inc. Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 59,690 shares of AAPL stock, worth $14.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

59,690

Previous 61,592 3.09%

Holding current value

$14.1 Million

Previous $13 Million 7.16%

% of portfolio

1.68%

Previous 1.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $394,151 - $446,627	-1,902 Reduced 3.09%	59,690 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $105,435 - $138,452	-639 Reduced 1.03%	61,592 $13 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $389,038 - $449,304	-2,302 Reduced 3.57%	62,231 $10.7 Million
Q4 2023 Feb 21, 2024	BUY	$166.89 - $198.11 $537,719 - $638,310	3,222 Added 5.26%	64,533 $12.4 Million
Q3 2023 Dec 14, 2023	BUY	$170.43 - $196.45 $62,206 - $71,704	365 Added 0.6%	61,311 $10.5 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $169,385 - $205,220	-1,058 Reduced 1.71%	60,946 $11.8 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $78,512 - $103,557	-628 Reduced 1.0%	62,004 $10.2 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $558,105 - $689,616	-4,428 Reduced 6.6%	62,632 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $45,882 - $57,950	-332 Reduced 0.49%	67,060 $9.27 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $4,552 - $6,245	35 Added 0.05%	67,392 $9.21 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $55,880 - $67,525	371 Added 0.55%	67,357 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $58,856 - $76,279	423 Added 0.64%	66,986 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $337,684 - $385,457	2,460 Added 3.84%	66,563 $9.42 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $4,296 - $4,793	-35 Reduced 0.05%	64,103 $8.78 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $836,046 - $1.03 Million	7,185 Added 12.62%	64,138 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $6.19 Million - $7.78 Million	56,953 New	56,953 $7.56 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Apple Inc. Transaction History