Waller Financial Planning Group, Inc Apple Inc. Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Apple Inc. stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 17,534 shares of AAPL stock, worth $4.46 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

17,534

Previous 15,178 15.52%

Holding current value

$4.46 Million

Previous $3.2 Million 27.75%

% of portfolio

1.01%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$207.23 - $234.82 $488,233 - $553,235	2,356 Added 15.52%	17,534 $4.08 Million
Q2 2024 Jul 02, 2024	SELL	$165.0 - $216.67 $3,300 - $4,333	-20 Reduced 0.13%	15,178 $3.2 Million
Q1 2024 Apr 02, 2024	SELL	$169.0 - $195.18 $129,623 - $149,703	-767 Reduced 4.8%	15,198 $2.61 Million
Q4 2023 Jan 03, 2024	BUY	$166.89 - $198.11 $449,100 - $533,114	2,691 Added 20.27%	15,965 $3.07 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $94,588 - $109,029	-555 Reduced 4.01%	13,274 $2.27 Million
Q2 2023 Jul 05, 2023	SELL	$160.1 - $193.97 $140,247 - $169,917	-876 Reduced 5.96%	13,829 $2.68 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.01%	14,705 $2.42 Million
Q4 2022 Jan 05, 2023	BUY	$126.04 - $155.74 $252 - $311	2 Added 0.01%	14,703 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $61,775 - $78,023	447 Added 3.14%	14,701 $2.03 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $29,913 - $41,041	230 Added 1.64%	14,254 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $64,917 - $78,446	431 Added 3.17%	14,024 $2.45 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $41,602 - $53,918	-299 Reduced 2.15%	13,593 $2.41 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $33,356 - $38,075	243 Added 1.78%	13,892 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $28,359 - $31,637	231 Added 1.72%	13,649 $1.87 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $163,485 - $201,139	1,405 Added 11.7%	13,418 $1.64 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $88,538 - $111,265	814 Added 7.27%	12,013 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $783,677 - $1.16 Million	8,609 Added 332.39%	11,199 $1.3 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $5,059 - $7,696	-84 Reduced 3.14%	2,590 $945,000
Q1 2020 Apr 13, 2020	BUY	$56.09 - $81.8 $56 - $81	1 Added 0.04%	2,674 $680,000
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $146,320 - $196,224	2,673 New	2,673 $785,000
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $124,256 - $143,950	-2,571 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $303 - $370	7 Added 0.27%	2,571 $519,000
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $6,861 - $9,412	193 Added 8.14%	2,564 $511,000
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $87,039 - $137,565	2,371 New	2,371 $374,000

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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Waller Financial Planning Group, Inc Apple Inc. Transaction History