Wahed Invest LLC Apple Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Apple Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 351,354 shares of AAPL stock, worth $80.1 Million. This represents 14.75% of its overall portfolio holdings.

Number of Shares

351,354

Previous 317,257 10.75%

Holding current value

$80.1 Million

Previous $66.8 Million 22.46%

% of portfolio

14.75%

Previous 13.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $7.07 Million - $8.01 Million	34,097 Added 10.75%	351,354 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $4.67 Million - $6.13 Million	28,286 Added 9.79%	317,257 $66.8 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $6.4 Million - $7.39 Million	37,852 Added 15.07%	288,971 $49.6 Million
Q4 2023 Mar 11, 2024	BUY	$166.89 - $198.11 $41.2 Million - $48.9 Million	247,057 Added 6082.15%	251,119 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $38.5 Million - $45.7 Million	-230,559 Reduced 98.27%	4,062 $782,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $3.28 Million - $3.78 Million	19,226 Added 8.93%	234,621 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $3.71 Million - $4.5 Million	23,181 Added 12.06%	215,395 $41.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $188,530 - $248,669	-1,508 Reduced 0.78%	192,214 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.35 Million - $2.9 Million	18,637 Added 10.64%	193,722 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.68 Million - $2.13 Million	12,185 Added 7.48%	175,085 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.46 Million - $3.37 Million	-18,893 Reduced 10.39%	162,900 $22.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $305,607 - $369,298	-2,029 Reduced 1.1%	181,793 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $25.6 Million - $33.1 Million	183,822 New	183,822 $32.6 Million

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

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 $3.66T
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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