Warner Financial, Inc Apple Inc. Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Apple Inc. stock. As of the latest transaction made, Warner Financial, Inc holds 13,124 shares of AAPL stock, worth $2.91 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

13,124

Previous 13,191 0.51%

Holding current value

$2.91 Million

Previous $2.26 Million 22.19%

% of portfolio

1.35%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $11,055 - $14,516	-67 Reduced 0.51%	13,124 $2.76 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $1,690 - $1,951	10 Added 0.08%	13,191 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $31,375 - $37,244	188 Added 1.45%	13,181 $2.54 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1,022 - $1,178	6 Added 0.05%	12,993 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $1,761 - $2,133	-11 Reduced 0.08%	12,987 $2.52 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $11,626 - $15,335	-93 Reduced 0.71%	12,998 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $19,536 - $24,139	155 Added 1.2%	13,091 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $999,738 - $1.26 Million	7,234 Added 126.87%	12,936 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $14,956 - $20,520	115 Added 2.06%	5,702 $780,000
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $35,847 - $43,318	238 Added 4.45%	5,587 $996,000
Q4 2021 May 05, 2022	BUY	$139.14 - $180.33 $744,259 - $964,585	5,349 New	5,349 $950,000

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Warner Financial, Inc Apple Inc. Transaction History