Wall Street Access Asset Management, LLC Apple Inc. Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 61,486 shares of AAPL stock, worth $15.6 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
61,486
Previous 62,948 2.32%
Holding current value
$15.6 Million
Previous $13.3 Million 8.01%
% of portfolio
5.5%
Previous 5.47%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $302,970 - $343,306
-1,462 Reduced 2.32%
61,486 $14.3 Million
Q2 2024

Jul 29, 2024
SELL
$165.0 - $216.67 $6,600 - $8,666
-40 Reduced 0.06%
62,948 $13.3 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $406,445 - $469,407
-2,405 Reduced 3.68%
62,988 $10.8 Million
Q4 2023

Apr 25, 2024
SELL
$166.89 - $198.11 $72,930 - $86,574
-437 Reduced 0.66%
65,393 $12.6 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $1.6 Million - $1.89 Million
9,563 Added 13.07%
82,725 $15.9 Million
Q3 2023

Apr 25, 2024
SELL
$170.43 - $196.45 $1.5 Million - $1.73 Million
-8,794 Reduced 11.78%
65,830 $11.3 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $3.2 Million - $3.69 Million
-18,794 Reduced 20.44%
73,162 $12.5 Million
Q2 2023

Apr 25, 2024
BUY
$160.1 - $193.97 $583,244 - $706,632
3,643 Added 5.13%
74,624 $14.5 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $583,244 - $706,632
3,643 Added 4.13%
91,956 $17.8 Million
Q1 2023

Apr 25, 2024
SELL
$125.02 - $164.9 $204,782 - $270,106
-1,638 Reduced 2.26%
70,981 $11.7 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $204,782 - $270,106
-1,638 Reduced 1.82%
88,313 $14.6 Million
Q4 2022

Apr 25, 2024
SELL
$126.04 - $155.74 $1.27 Million - $1.57 Million
-10,106 Reduced 12.22%
72,619 $9.44 Million
Q4 2022

Feb 02, 2023
BUY
$126.04 - $155.74 $152,004 - $187,822
1,206 Added 1.36%
89,951 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $722,924 - $913,071
-5,231 Reduced 5.57%
88,745 $12.3 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $765,923 - $1.05 Million
5,889 Added 6.69%
93,976 $12.8 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $269,308 - $325,433
-1,788 Reduced 1.99%
88,087 $15.4 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $2.99 Million - $3.88 Million
-21,491 Reduced 19.3%
89,875 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $2.2 Million - $2.51 Million
15,998 Added 16.78%
111,366 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $701,753 - $782,863
-5,716 Reduced 5.65%
95,368 $13.1 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $449,847 - $553,456
3,866 Added 3.98%
101,084 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $16,641 - $20,913
153 Added 0.16%
97,218 $12.9 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $6.5 Million - $9.57 Million
71,358 Added 277.58%
97,065 $11.2 Million
Q2 2020

Nov 02, 2021
SELL
$60.23 - $91.63 $35,475 - $53,970
-589 Reduced 2.24%
25,707 $9.38 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $1,458 - $2,126
26 Added 0.1%
26,296 $6.69 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $169,310 - $227,057
3,093 Added 13.35%
26,270 $7.71 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $18,752 - $21,724
388 Added 1.7%
23,177 $5.19 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $26,171 - $31,975
-604 Reduced 2.58%
22,789 $4.51 Million
Q4 2018

Feb 15, 2019
BUY
$36.71 - $58.02 $15,638 - $24,716
426 Added 1.85%
23,393 $1.15 Million
Q3 2018

Oct 11, 2018
BUY
$45.98 - $57.09 $13,656 - $16,955
297 Added 1.31%
22,967 $5.18 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $1,047 - $1,226
-27 Reduced 0.12%
22,670 $3.8 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $298,211 - $342,745
7,772 Added 52.07%
22,697 $3.84 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $554,911 - $612,074
14,925
14,925 $2.3 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 $4.07T
  • 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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