Warther Private Wealth, LLC Apple Inc. Transaction History

Warther Private Wealth, LLC

$255 Million
Q2 2024

A detailed history of Warther Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Warther Private Wealth, LLC holds 117,966 shares of AAPL stock, worth $26.9 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

117,966

Previous 103,098 14.42%

Holding current value

$26.9 Million

Previous $17.7 Million 40.53%

% of portfolio

9.73%

Previous 7.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $2.45 Million - $3.22 Million	14,868 Added 14.42%	117,966 $24.8 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $369,941 - $427,249	-2,189 Reduced 2.08%	103,098 $17.7 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.26 Million - $1.5 Million	-7,578 Reduced 6.71%	105,287 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $671,153 - $773,620	-3,938 Reduced 3.37%	112,865 $19.3 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $304,029 - $368,349	-1,899 Reduced 1.6%	116,803 $22.7 Million
Q1 2023 May 30, 2023	BUY	$125.02 - $164.9 $6,125 - $8,080	49 Added 0.04%	118,702 $19.6 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $249,433 - $308,209	-1,979 Reduced 1.64%	118,653 $15.4 Million
Q3 2022 Nov 16, 2022	BUY	$138.2 - $174.55 $16.7 Million - $21.1 Million	120,632 New	120,632 $16.7 Million
Q2 2022 Dec 30, 2022	SELL	$130.06 - $178.44 $248,934 - $341,534	-1,914 Reduced 1.59%	118,718 $16.5 Million
Q1 2022 Dec 30, 2022	SELL	$150.62 - $182.01 $1.24 Million - $1.49 Million	-8,203 Reduced 6.8%	112,429 $19.6 Million
Q4 2021 Dec 30, 2022	BUY	$139.14 - $180.33 $579,796 - $751,435	4,167 Added 4.23%	102,738 $18.7 Million
Q3 2021 Dec 30, 2022	BUY	$137.27 - $156.69 $294,993 - $336,726	2,149 Added 2.23%	98,571 $14.1 Million
Q2 2021 Dec 30, 2022	SELL	$122.77 - $136.96 $2.97 Million - $3.32 Million	-24,210 Reduced 20.07%	96,422 $13.2 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Warther Private Wealth, LLC Apple Inc. Transaction History