Wallace Capital Management Inc. Apple Inc. Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 12,021 shares of AAPL stock, worth $2.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,021

Previous 12,021 -0.0%

Holding current value

$2.68 Million

Previous $2.53 Million -0.0%

% of portfolio

0.39%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $74,250 - $97,501	-450 Reduced 3.61%	12,021 $2.53 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $50,700 - $58,554	-300 Reduced 2.35%	12,471 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $246,162 - $292,212	-1,475 Reduced 10.35%	12,771 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $42,607 - $49,112	-250 Reduced 1.72%	14,246 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $34,421 - $41,703	215 Added 1.51%	14,496 $2.81 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $375,060 - $494,700	3,000 Added 26.59%	14,281 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $88,228 - $109,018	700 Added 6.62%	11,281 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $6,503 - $8,922	50 Added 0.47%	10,581 $1.45 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $53,319 - $64,431	354 Added 3.48%	10,531 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $359,537 - $465,972	-2,584 Reduced 20.25%	10,177 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $516,547 - $589,624	3,763 Added 41.82%	12,761 $1.81 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $17,454 - $21,474	150 Added 1.7%	8,998 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $962,396 - $1.21 Million	8,848 New	8,848 $1.17 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $147,348 - $214,888	-2,627 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $11,988 - $16,076	-219 Reduced 7.7%	2,627 $771,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $20,781 - $24,075	430 Added 17.8%	2,846 $637,000
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $2,079 - $2,541	48 Added 2.03%	2,416 $478,000
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $5,190 - $7,120	146 Added 6.57%	2,368 $450,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2,202 - $3,481	60 Added 2.78%	2,222 $350,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $537 - $617	14 Added 0.65%	2,162 $366,000
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $14,872 - $16,404	-400 Reduced 15.7%	2,148 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,548	2,548 $367,000

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Wallace Capital Management Inc. Apple Inc. Transaction History