Waldron Private Wealth LLC Apple Inc. Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 201,703 shares of AAPL stock, worth $50.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
201,703
Previous 200,741 0.48%
Holding current value
$50.6 Million
Previous $42.3 Million 11.11%
% of portfolio
1.96%
Previous 1.9%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$207.23 - $234.82 $199,355 - $225,896
962 Added 0.48%
201,703 $47 Million
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $1.18 Million - $1.54 Million
-7,128 Reduced 3.43%
200,741 $42.3 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $2.66 Million - $3.07 Million
-15,728 Reduced 7.03%
207,869 $35.6 Million
Q4 2023

Aug 29, 2024
SELL
$166.89 - $198.11 $2.04 Million - $2.42 Million
-12,232 Reduced 5.19%
223,597 $43 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $2.04 Million - $2.42 Million
-12,232 Reduced 5.19%
223,597 $43 Million
Q3 2023

Aug 29, 2024
SELL
$170.43 - $196.45 $619,342 - $713,899
-3,634 Reduced 1.52%
235,829 $40.4 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $619,342 - $713,899
-3,634 Reduced 1.52%
235,829 $40.4 Million
Q2 2023

Aug 29, 2024
SELL
$160.1 - $193.97 $2.57 Million - $3.12 Million
-16,081 Reduced 6.29%
239,463 $46.4 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $2.57 Million - $3.12 Million
-16,081 Reduced 6.29%
239,463 $46.4 Million
Q1 2023

Aug 29, 2024
BUY
$125.02 - $164.9 $6.85 Million - $9.04 Million
54,803 Added 27.3%
255,544 $42.1 Million
Q1 2023

May 02, 2023
BUY
$125.02 - $164.9 $402,439 - $530,813
3,219 Added 1.28%
255,544 $42.1 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $429,663 - $542,675
3,109 Added 1.25%
252,325 $34.9 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $969,987 - $1.33 Million
7,458 Added 3.08%
249,216 $34.1 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $1.29 Million - $1.56 Million
8,545 Added 3.66%
241,758 $42.2 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $311,395 - $403,578
-2,238 Reduced 0.95%
233,213 $41.4 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $5.94 Million - $6.78 Million
43,254 Added 22.51%
235,451 $33.3 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $196,677 - $219,409
-1,602 Reduced 0.83%
192,197 $26.3 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $702,814 - $864,686
-6,040 Reduced 3.02%
193,799 $23.7 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $475,868 - $598,018
-4,375 Reduced 2.14%
199,839 $26.5 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $14 Million - $20.7 Million
154,332 Added 309.39%
204,214 $23.7 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $45,714 - $69,547
-759 Reduced 1.5%
49,882 $18.2 Million
Q1 2020

May 05, 2020
BUY
$56.09 - $81.8 $38,141 - $55,624
680 Added 1.36%
50,641 $12.9 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $118,512 - $158,932
2,165 Added 4.53%
49,961 $14.7 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $408,678 - $473,451
8,456 Added 21.49%
47,796 $10.7 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $3,336 - $4,076
77 Added 0.2%
39,340 $7.79 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $87,061 - $119,437
2,449 Added 6.65%
39,263 $7.46 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $350,764 - $554,381
9,555 Added 35.05%
36,814 $5.81 Million
Q3 2018

Nov 20, 2018
BUY
$45.98 - $57.09 $116,191 - $144,266
2,527 Added 10.22%
27,259 $6.15 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $1,298 - $1,551
32 Added 0.13%
24,732 $4.58 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $19,588 - $22,942
505 Added 2.09%
24,700 $4.14 Million
Q4 2017

Jan 26, 2018
BUY
$38.37 - $44.1 $163,801 - $188,262
4,269 Added 21.42%
24,195 $4.09 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $58,930 - $65,000
1,585 Added 8.64%
19,926 $3.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,341
18,341 $2.64 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $4.03T
  • 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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