David Rolfe Apple Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Apple Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 171,782 shares of AAPL stock, worth $43.5 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

171,782

Previous 173,540 1.01%

Holding current value

$43.5 Million

Previous $36.6 Million 9.46%

% of portfolio

7.67%

Previous 7.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $364,310 - $412,813	-1,758 Reduced 1.01%	171,782 $40 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $797,610 - $1.05 Million	-4,834 Reduced 2.71%	173,540 $36.6 Million
Q1 2024 May 16, 2024	SELL	$169.0 - $195.18 $356,590 - $411,829	-2,110 Reduced 1.17%	178,374 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $801,906 - $951,918	-4,805 Reduced 2.59%	180,484 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $24.7 Million - $28.4 Million	-144,673 Reduced 43.85%	185,289 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4.31 Million - $5.22 Million	-26,923 Reduced 7.54%	329,962 $64 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $602,221 - $794,323	-4,817 Reduced 1.33%	356,885 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $145,576 - $179,879	1,155 Added 0.32%	361,702 $47 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $929,809 - $1.17 Million	-6,728 Reduced 1.83%	360,547 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $444,284 - $609,551	-3,416 Reduced 0.92%	367,275 $50.2 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $515,873 - $623,384	3,425 Added 0.93%	370,691 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.13 Million - $1.46 Million	-8,101 Reduced 2.16%	367,266 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $575,847 - $657,314	-4,195 Reduced 1.11%	375,367 $53.1 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.98 Million - $2.21 Million	-16,130 Reduced 4.08%	379,562 $52 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $6.07 Million - $7.46 Million	-52,144 Reduced 11.64%	395,692 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.96 Million - $3.72 Million	-27,197 Reduced 5.73%	447,836 $59.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $26.5 Million - $39.1 Million	291,140 Added 158.32%	475,033 $55 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.54 Million - $2.34 Million	-25,527 Reduced 12.19%	183,893 $67.1 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.49 Million - $9.46 Million	-115,704 Reduced 35.59%	209,420 $53.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $9.48 Million - $12.7 Million	-173,258 Reduced 34.76%	325,124 $95.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.9 Million - $2.2 Million	-39,318 Reduced 7.31%	498,382 $112 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $4.68 Million - $5.72 Million	-107,999 Reduced 16.73%	537,700 $106 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $5.47 Million - $7.51 Million	-153,967 Reduced 19.25%	645,699 $123 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $3.01 Million - $4.76 Million	-82,085 Reduced 9.31%	799,666 $126 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $5.19 Million - $6.44 Million	-112,861 Reduced 11.35%	881,751 $199 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $5.56 Million - $6.65 Million	-137,115 Reduced 12.12%	994,612 $184 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $32,428 - $37,979	836 Added 0.07%	1,131,727 $190 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $12.4 Million - $14.2 Million	-322,177 Reduced 22.17%	1,130,891 $191 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $54 Million - $59.6 Million	1,453,068	1,453,068 $224 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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 David Rolfe's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.

Account