Waddell & Associates, LLC Apple Inc. Transaction History

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 39,762 shares of AAPL stock, worth $9.05 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
39,762
Previous 40,806 2.56%
Holding current value
$9.05 Million
Previous $9.5 Million 4.78%
% of portfolio
1.02%
Previous 1.17%

Shares

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

Feb 13, 2025
SELL
$221.69 - $259.02 $231,444 - $270,416
-1,044 Reduced 2.56%
39,762 $9.96 Million
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $7,253 - $8,218
35 Added 0.09%
40,806 $9.5 Million
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $604,230 - $793,445
3,662 Added 9.87%
40,771 $8.59 Million
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $99,541 - $114,961
589 Added 1.61%
37,109 $6.36 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $3.48 Million - $4.13 Million
-20,846 Reduced 36.34%
36,520 $7.03 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $189,688 - $218,648
1,113 Added 1.98%
57,366 $9.82 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $42,106 - $51,014
263 Added 0.47%
56,253 $10.9 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $142,022 - $187,326
-1,136 Reduced 1.99%
55,990 $9.23 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $137,887 - $170,379
1,094 Added 1.95%
57,126 $7.42 Million
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $5,804 - $7,331
-42 Reduced 0.07%
56,032 $7.74 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $530,904 - $728,392
4,082 Added 7.85%
56,074 $7.67 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $112,965 - $136,507
750 Added 1.46%
51,992 $9.08 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $229,859 - $297,905
1,652 Added 3.33%
51,242 $9.1 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $64,791 - $73,957
472 Added 0.96%
49,590 $7.02 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $642,823 - $717,122
-5,236 Reduced 9.63%
49,118 $6.73 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $3.64 Million - $4.47 Million
31,255 Added 135.31%
54,354 $6.64 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $2.51 Million - $3.16 Million
23,099 New
23,099 $3.07 Million

Others Institutions Holding AAPL

# of Institutions
6,265
Shares Held
9.06B
Call Options Held
219M
Put Options Held
221M
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 $3.66T
  • 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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