Wafra Inc. Apple Inc. Transaction History

Wafra Inc.

$1.6 Billion
Q1 2024

A detailed history of Wafra Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wafra Inc. holds 490,437 shares of AAPL stock, worth $111 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

490,437

Previous 481,329 1.89%

Holding current value

$111 Million

Previous $92.7 Million 9.25%

% of portfolio

5.24%

Previous 6.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.54 Million - $1.78 Million	9,108 Added 1.89%	490,437 $84.1 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $84.5 Million - $100 Million	-506,367 Reduced 51.27%	481,329 $92.7 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $27.1 Million - $31.2 Million	-158,902 Reduced 13.86%	987,696 $169 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $15.6 Million - $19 Million	-97,744 Reduced 7.86%	1,146,598 $222 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $36.4 Million - $48 Million	291,208 Added 30.55%	1,244,342 $205 Million

Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $7.48 Million - $9.24 Million	-59,316 Reduced 5.86%	953,134 $124 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $16.4 Million - $20.7 Million	118,337 Added 13.24%	1,012,450 $140 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $13.5 Million - $18.6 Million	-104,167 Reduced 10.43%	894,113 $122 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.77 Million - $3.35 Million	18,379 Added 1.88%	998,280 $174 Million
Q4 2021 Feb 17, 2022	SELL	$139.14 - $180.33 $15.6 Million - $20.2 Million	-111,835 Reduced 10.24%	979,901 $174 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $7.92 Million - $9.04 Million	57,717 Added 5.58%	1,091,736 $154 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $1.97 Million - $2.2 Million	16,084 Added 1.58%	1,034,019 $142 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $5.52 Million - $6.79 Million	47,459 Added 4.89%	1,017,935 $124 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $63.2 Million - $93.2 Million	694,707 Added 251.92%	970,476 $112 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $3.25 Million - $4.36 Million	59,347 Added 27.42%	275,769 $81 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $583,391 - $675,855	12,071 Added 5.91%	216,422 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.6 Million - $3.17 Million	59,917 Added 41.48%	204,351 $40.4 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $1.52 Million - $2.09 Million	42,835 Added 42.16%	144,434 $27.4 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $2.92 Million - $3.5 Million	-72,078 Reduced 41.5%	101,599 $18.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $2.8 Million - $3.29 Million	-72,311 Reduced 29.4%	173,677 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $948,122 - $1.09 Million	24,710 Added 11.17%	245,988 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.23 Million - $9.07 Million	221,278	221,278 $34.1 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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