W.G. Shaheen & Associates Dba Whitney & CO Apple Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Apple Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 567,566 shares of AAPL stock, worth $130 Million. This represents 14.45% of its overall portfolio holdings.

Number of Shares

567,566

Previous 560,515 1.26%

Holding current value

$130 Million

Previous $118 Million 11.97%

% of portfolio

14.45%

Previous 13.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $1.46 Million - $1.66 Million	7,051 Added 1.26%	567,566 $132 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $862,785 - $1.13 Million	-5,229 Reduced 0.92%	560,515 $118 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $3,380 - $3,903	20 Added 0.0%	565,744 $97 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $791,392 - $939,437	-4,742 Reduced 0.83%	565,724 $109 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $221,388 - $255,188	-1,299 Reduced 0.23%	570,466 $97.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $328,845 - $398,414	-2,054 Reduced 0.36%	571,765 $111 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $24.4 Million - $32.2 Million	195,218 Added 51.56%	573,819 $94.6 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $378,246 - $467,375	-3,001 Reduced 0.79%	378,601 $49.2 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $115,120 - $145,400	-833 Reduced 0.22%	381,602 $52.7 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $14,826 - $20,342	-114 Reduced 0.03%	382,435 $52.3 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $738,941 - $892,941	-4,906 Reduced 1.27%	382,549 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $504,660 - $654,056	3,627 Added 0.94%	387,455 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $107,894 - $123,158	-786 Reduced 0.2%	383,828 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $52,545 - $58,618	428 Added 0.11%	384,614 $52.7 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $141,028 - $173,509	1,212 Added 0.32%	384,186 $46.9 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $291,503 - $366,329	-2,680 Reduced 0.69%	382,974 $54.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $26.7 Million - $39.3 Million	292,893 Added 315.75%	385,654 $44.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $41,076 - $62,491	-682 Reduced 0.73%	92,761 $33.8 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $824,747 - $1.2 Million	-14,704 Reduced 13.6%	93,443 $23.8 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $30,435 - $40,815	-556 Reduced 0.51%	108,147 $31.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $27,789 - $32,194	-575 Reduced 0.53%	108,703 $28 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $9,532 - $11,646	-220 Reduced 0.2%	109,278 $21.6 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $32,492 - $44,575	-914 Reduced 0.83%	109,498 $22 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $98,346 - $155,435	2,679 Added 2.49%	110,412 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $29,703 - $36,880	-646 Reduced 0.6%	107,733 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $123,931 - $148,088	3,054 Added 2.9%	108,379 $20.1 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $105,625 - $123,705	-2,723 Reduced 2.52%	105,325 $17.7 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $106,246 - $122,112	-2,769 Reduced 2.5%	108,048 $18.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,817	110,817 $16 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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 W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account

W.G. Shaheen & Associates Dba Whitney & CO Apple Inc. Transaction History