Waddell & Associates, LLC Apple Inc. Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 40,806 shares of AAPL stock, worth $9.38 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

40,806

Previous 40,771 0.09%

Holding current value

$9.38 Million

Previous $8.59 Million 10.67%

% of portfolio

1.17%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,746

Shares Held

8.68B

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 $3.7T
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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Waddell & Associates, LLC Apple Inc. Transaction History