Leith Wheeler Investment Counsel Ltd. Apple Inc. Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $8,250 - $10,833	-50 Reduced 1.85%	2,653 $558,000
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $34,814 - $40,207	-206 Reduced 7.08%	2,703 $463,000
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $12,516 - $14,858	-75 Reduced 2.51%	2,909 $560,000
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $81,124 - $93,510	476 Added 18.98%	2,984 $510,000
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $26,256 - $31,811	-164 Reduced 6.14%	2,508 $486,000
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $3,454 - $4,363	-25 Reduced 0.93%	2,672 $369,000
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $102,963 - $133,444	-740 Reduced 21.53%	2,697 $479,000
Q3 2021 Oct 06, 2021	SELL	$137.27 - $156.69 $8,373 - $9,558	-61 Reduced 1.74%	3,437 $486,000
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $2,578 - $2,876	-21 Reduced 0.6%	3,498 $479,000
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $92,738 - $114,098	-797 Reduced 18.47%	3,519 $430,000
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $294,664 - $434,340	3,237 Added 300.0%	4,316 $500,000
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $20,136 - $29,366	359 Added 49.86%	1,079 $274,000
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $39,412 - $52,855	720 New	720 $211,000
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $32,671 - $51,637	-890 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $40,922 - $50,810	890 New	890 $201,000
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $52,948 - $62,011	-1,365 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	$38.37 - $44.1 $52,375 - $60,196	1,365	1,365 $231,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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