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 $46 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
201,703
Previous 200,741 0.48%
Holding current value
$46 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
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
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 $3.67T
  • 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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email