Pya Waltman Capital, LLC Apple Inc. Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 10,813 shares of AAPL stock, worth $2.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

10,813

Previous 7,986 35.4%

Holding current value

$2.75 Million

Previous $1.68 Million 49.7%

% of portfolio

0.94%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $585,839 - $663,836	2,827 Added 35.4%	10,813 $2.52 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $165 - $216	1 Added 0.01%	7,986 $1.68 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $2,197 - $2,537	13 Added 0.16%	7,985 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $2,503 - $2,971	-15 Reduced 0.19%	7,972 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $2,401 - $2,909	-15 Reduced 0.19%	7,987 $1.55 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $1,875 - $2,473	15 Added 0.19%	8,002 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.08%	7,987 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $9,674 - $12,218	70 Added 0.88%	7,981 $1.1 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $903 - $1,092	6 Added 0.08%	7,911 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $4,910 - $5,478	40 Added 0.51%	7,905 $1.08 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $1,047 - $1,288	9 Added 0.11%	7,865 $961,000
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $478,588 - $601,436	4,400 Added 127.31%	7,856 $1.04 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $237,315 - $349,807	2,607 Added 307.07%	3,456 $400,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1,023 - $1,557	17 Added 2.04%	849 $310,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $8,637 - $12,597	-154 Reduced 15.62%	832 $212,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $53,973 - $72,382	986 New	986 $290,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Pya Waltman Capital, LLC Apple Inc. Transaction History