Wakefield Asset Management Lllp Apple Inc. Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $42,506 - $56,066	-340 Reduced 11.46%	2,628 $433,000
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $6,261 - $8,114	-45 Reduced 1.49%	2,968 $527,000
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $5,524 - $6,163	45 Added 1.52%	3,013 $413,000
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $4,350 - $5,467	-40 Reduced 1.33%	2,968 $394,000
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $205,363 - $302,710	2,256 Added 300.0%	3,008 $348,000
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $45,292 - $68,905	752 New	752 $274,000
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $42,964 - $62,658	-766 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $41,930 - $56,232	766 New	766 $225,000

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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;...

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