Wfa Asset Management Corp Apple Inc. Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Wfa Asset Management Corp holds 34,161 shares of AAPL stock, worth $8.09 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

34,161

Previous 34,708 1.58%

Holding current value

$8.09 Million

Previous $7.31 Billion 8.88%

% of portfolio

4.32%

Previous 4.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $113,354 - $128,446	-547 Reduced 1.58%	34,161 $7.96 Billion
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $333,630 - $438,106	-2,022 Reduced 5.51%	34,708 $7.31 Billion
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $225,953 - $260,955	-1,337 Reduced 3.51%	36,730 $6.3 Billion
Q4 2023 May 24, 2024	SELL	$166.89 - $198.11 $53,905 - $63,989	-323 Reduced 0.84%	38,209 $7.36 Billion
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $31,875 - $37,839	191 Added 0.5%	38,067 $7.33 Billion
Q3 2023 May 24, 2024	BUY	$170.43 - $196.45 $307,114 - $354,002	1,802 Added 4.91%	38,532 $6.6 Billion
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $26,757 - $30,842	-157 Reduced 0.41%	37,876 $6.48 Billion
Q2 2023 Oct 13, 2023	SELL	$160.1 - $193.97 $26,576 - $32,199	-166 Reduced 0.43%	38,033 $7.38 Billion
Q1 2023 Oct 13, 2023	BUY	$125.02 - $164.9 $71,761 - $94,652	574 Added 1.53%	38,199 $6.3 Billion
Q4 2022 Oct 13, 2023	BUY	$126.04 - $155.74 $209,226 - $258,528	1,660 Added 4.62%	37,625 $4.89 Billion
Q3 2022 Oct 13, 2023	BUY	$138.2 - $174.55 $13,405 - $16,931	97 Added 0.27%	35,965 $4.97 Billion
Q2 2022 Oct 13, 2023	BUY	$130.06 - $178.44 $6,503 - $8,922	50 Added 0.14%	35,868 $4.9 Billion
Q1 2022 Oct 13, 2023	SELL	$150.62 - $182.01 $25,756 - $31,123	-171 Reduced 0.48%	35,818 $6.25 Billion
Q4 2021 Oct 13, 2023	BUY	$139.14 - $180.33 $5.01 Million - $6.49 Million	35,989 New	35,989 $6.39 Billion

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

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Wfa Asset Management Corp Apple Inc. Transaction History