Walker Asset Management, LLC Apple Inc. Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Walker Asset Management, LLC holds 22,560 shares of AAPL stock, worth $5.74 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

22,560

Previous 22,550 0.04%

Holding current value

$5.74 Million

Previous $4.75 Million 10.63%

% of portfolio

3.54%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $2,072 - $2,348	10 Added 0.04%	22,560 $5.25 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $6,270 - $8,233	-38 Reduced 0.17%	22,550 $4.75 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $55,432 - $64,019	-328 Reduced 1.43%	22,588 $3.87 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $375,502 - $445,747	2,250 Added 10.89%	22,916 $4.41 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $54,026 - $62,274	-317 Reduced 1.51%	20,666 $3.54 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $16,170 - $19,590	-101 Reduced 0.48%	20,983 $4.07 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $238,288 - $314,299	1,906 Added 9.94%	21,084 $3.48 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $38,946 - $48,123	309 Added 1.64%	19,178 $2.49 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $8,844 - $11,171	64 Added 0.34%	18,869 $2.61 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $149 Million - $204 Million	-1,145,122 Reduced 98.38%	18,805 $2.57 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $149 Million - $204 Million	1,145,167 Added 6104.3%	1,163,927 $176 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $16,417 - $19,839	109 Added 0.58%	18,760 $3.28 Million
Q4 2021 Apr 14, 2022	BUY	$139.14 - $180.33 $2.6 Million - $3.36 Million	18,651 New	18,651 $3.31 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Walker Asset Management, LLC Apple Inc. Transaction History