Ferguson Wellman Capital Management, Inc Apple Inc. Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 1,233,360 shares of AAPL stock, worth $291 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
1,233,360
Previous 1,244,083 0.86%
Holding current value
$291 Million
Previous $290 Million 6.6%
% of portfolio
6.09%
Previous 5.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$221.69 - $259.02 $2.38 Million - $2.78 Million
-10,723 Reduced 0.86%
1,233,360 $309 Million
Q3 2024

Nov 06, 2024
BUY
$207.23 - $234.82 $16.6 Million - $18.9 Million
80,284 Added 6.9%
1,244,083 $290 Million
Q3 2024

Oct 18, 2024
SELL
$207.23 - $234.82 $18.1 Million - $20.5 Million
-87,284 Reduced 6.98%
1,163,799 $271 Million
Q2 2024

Jul 16, 2024
SELL
$165.0 - $216.67 $30.1 Million - $39.5 Million
-182,314 Reduced 12.72%
1,251,083 $264 Million
Q1 2024

Apr 09, 2024
SELL
$169.0 - $195.18 $10.6 Million - $12.3 Million
-62,841 Reduced 4.2%
1,433,397 $246 Million
Q4 2023

Jan 11, 2024
BUY
$166.89 - $198.11 $5.22 Million - $6.19 Million
31,258 Added 2.13%
1,496,238 $288 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $1.12 Million - $1.29 Million
-6,546 Reduced 0.44%
1,464,980 $251 Million
Q2 2023

Jul 11, 2023
BUY
$160.1 - $193.97 $2.27 Million - $2.75 Million
14,180 Added 0.97%
1,471,526 $285 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $10.2 Million - $13.5 Million
81,676 Added 5.94%
1,457,346 $240 Million
Q4 2022

Jan 13, 2023
BUY
$126.04 - $155.74 $7.05 Million - $8.72 Million
55,969 Added 4.24%
1,375,670 $179 Million
Q3 2022

Oct 17, 2022
BUY
$138.2 - $174.55 $11.7 Million - $14.8 Million
84,587 Added 6.85%
1,319,701 $182 Million
Q2 2022

Jul 14, 2022
BUY
$130.06 - $178.44 $1.74 Million - $2.38 Million
13,361 Added 1.09%
1,235,114 $169 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $2.05 Million - $2.48 Million
-13,619 Reduced 1.1%
1,221,753 $213 Million
Q4 2021

Jan 10, 2022
BUY
$139.14 - $180.33 $1.71 Million - $2.22 Million
12,325 Added 1.01%
1,235,372 $219 Million
Q3 2021

Oct 22, 2021
BUY
$137.27 - $156.69 $612,361 - $698,994
4,461 Added 0.37%
1,223,047 $173 Million
Q2 2021

Jul 12, 2021
SELL
$122.77 - $136.96 $1.68 Million - $1.88 Million
-13,719 Reduced 1.11%
1,218,586 $167 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $26.4 Million - $32.4 Million
-226,514 Reduced 15.53%
1,232,305 $151 Million
Q4 2020

Feb 04, 2021
BUY
$108.77 - $136.69 $574,740 - $722,269
5,284 Added 0.36%
1,458,819 $194 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $96.9 Million - $143 Million
1,064,929 Added 274.04%
1,453,535 $168 Million
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $5.04 Million - $7.67 Million
83,739 Added 27.47%
388,606 $142 Million
Q1 2020

Apr 21, 2020
SELL
$56.09 - $81.8 $163,446 - $238,365
-2,914 Reduced 0.95%
304,867 $77.5 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $1.39 Million - $1.86 Million
-25,342 Reduced 7.61%
307,781 $90.4 Million
Q3 2019

Oct 15, 2019
BUY
$48.33 - $55.99 $126,576 - $146,637
2,619 Added 0.79%
333,123 $74.6 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $629,844 - $769,535
-14,536 Reduced 4.21%
330,504 $65.4 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $196,058 - $268,966
-5,515 Reduced 1.57%
345,040 $65.5 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $4.93 Million - $7.78 Million
-134,160 Reduced 27.68%
350,555 $13.8 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $2.12 Million - $2.63 Million
46,052 Added 10.5%
484,715 $109 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $2.77 Million - $3.32 Million
68,367 Added 18.46%
438,663 $81.2 Million
Q1 2018

Apr 09, 2018
SELL
$38.79 - $45.43 $172,072 - $201,527
-4,436 Reduced 1.18%
370,296 $62.1 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $227,956 - $261,998
5,941 Added 1.61%
374,732 $63.4 Million
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $13.7 Million - $15.1 Million
368,791
368,791 $56.8 Million

Others Institutions Holding AAPL

# of Institutions
5,848
Shares Held
8.71B
Call Options Held
218M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.79T
  • 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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