Wallington Asset Management, LLC Apple Inc. Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 131,557 shares of AAPL stock, worth $33.6 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

131,557

Previous 124,462 5.7%

Holding current value

$33.6 Million

Previous $26.2 Million 16.93%

% of portfolio

4.27%

Previous 4.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $1.47 Million - $1.67 Million	7,095 Added 5.7%	131,557 $30.7 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $162,690 - $213,636	-986 Reduced 0.79%	124,462 $26.2 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $163,085 - $188,348	-965 Reduced 0.76%	125,448 $21.5 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $248,832 - $295,382	1,491 Added 1.19%	126,413 $24.3 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $34,086 - $39,290	200 Added 0.16%	124,922 $21.4 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $140,247 - $169,917	876 Added 0.71%	124,722 $24.2 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $14,752 - $19,458	-118 Reduced 0.1%	123,846 $20.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $168,767 - $208,535	-1,339 Reduced 1.07%	123,964 $16.1 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $23,217 - $29,324	168 Added 0.13%	125,303 $17.3 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $2.33 Million - $3.19 Million	-17,889 Reduced 12.51%	125,135 $17.1 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $244,004 - $294,856	1,620 Added 1.15%	143,024 $25 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $111,311 - $144,264	-800 Reduced 0.56%	141,404 $25.1 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $22,786 - $26,010	-166 Reduced 0.12%	142,204 $20.1 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $23,203 - $25,885	189 Added 0.13%	142,370 $19.5 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $3.92 Million - $4.83 Million	-33,717 Reduced 19.17%	142,181 $17.4 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $195,133 - $245,221	-1,794 Reduced 1.01%	175,898 $23.3 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $12.2 Million - $17.9 Million	133,530 Added 302.36%	177,692 $20.6 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $14,455 - $21,991	240 Added 0.55%	44,162 $16.1 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $7,235 - $10,552	-129 Reduced 0.29%	43,922 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $23,428 - $31,419	428 Added 0.98%	44,051 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $27,064 - $31,354	560 Added 1.3%	43,623 $9.77 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $29,811 - $36,422	688 Added 1.62%	43,063 $8.52 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $24,458 - $33,553	-688 Reduced 1.6%	42,375 $8.05 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $9,104 - $14,388	-248 Reduced 0.57%	43,063 $6.79 Million
Q3 2018 Oct 15, 2018	BUY	$45.98 - $57.09 $8,736 - $10,847	190 Added 0.44%	43,311 $9.78 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $5,681 - $6,788	140 Added 0.33%	43,121 $7.98 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $8,145 - $9,540	-210 Reduced 0.49%	42,981 $7.21 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $13,429 - $15,435	350 Added 0.82%	43,191 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.59 Million - $1.76 Million	42,841	42,841 $6.6 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.11T
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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Wallington Asset Management, LLC Apple Inc. Transaction History