Tillar Wenstrup Advisors, LLC Apple Inc. Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $31,510 - $38,935	-250 Reduced 1.91%	12,828 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $224,436 - $283,469	-1,624 Reduced 11.05%	13,078 $1.81 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $46,691 - $64,059	359 Added 2.5%	14,702 $2.01 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $39,462 - $47,686	262 Added 1.86%	14,343 $2.51 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $530,679 - $687,778	3,814 Added 37.15%	14,081 $2.5 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $5,078 - $5,797	37 Added 0.36%	10,267 $1.45 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $4,788 - $5,341	39 Added 0.38%	10,230 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $18,501 - $22,762	159 Added 1.58%	10,191 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $362,747 - $455,861	3,335 Added 49.8%	10,032 $1.33 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $501,757 - $739,600	5,512 Added 465.15%	6,697 $776,000
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $71,372 - $108,581	1,185 New	1,185 $432,000
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $452,421 - $659,798	-8,066 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $42,697 - $57,259	-780 Reduced 8.82%	8,066 $2.37 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $22,811 - $26,427	-472 Reduced 5.07%	8,846 $1.98 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $3,943 - $4,817	-91 Reduced 0.97%	9,318 $1.84 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $959 - $1,316	-27 Reduced 0.29%	9,409 $1.79 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $11,380 - $17,986	-310 Reduced 3.18%	9,436 $1.49 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $168,102 - $208,721	-3,656 Reduced 27.28%	9,746 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $31,611 - $37,773	-779 Reduced 5.49%	13,402 $2.48 Million
Q1 2018 May 22, 2018	SELL	$38.79 - $45.43 $52,133 - $61,057	-1,344 Reduced 8.66%	14,181 $2.38 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $42,398 - $48,730	-1,105 Reduced 6.64%	15,525 $2.63 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $618,303 - $681,996	16,630	16,630 $2.56 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tillar Wenstrup Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tillar Wenstrup Advisors, LLC with notifications on news.

Account