Waters Parkerson & Co., LLC Apple Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Apple Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 163,815 shares of AAPL stock, worth $41.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

163,815

Previous 166,344 1.52%

Holding current value

$41.7 Million

Previous $35 Million 8.95%

% of portfolio

1.94%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $524,084 - $593,859	-2,529 Reduced 1.52%	163,815 $38.2 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $119,790 - $157,302	-726 Reduced 0.43%	166,344 $35 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $162,071 - $187,177	-959 Reduced 0.57%	167,070 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $469,795 - $557,679	-2,815 Reduced 1.65%	168,029 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $124,413 - $143,408	-730 Reduced 0.43%	170,844 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $611,261 - $740,577	-3,818 Reduced 2.18%	171,574 $33.3 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $99,265 - $130,930	794 Added 0.45%	175,392 $28.9 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $177,842 - $219,749	-1,411 Reduced 0.8%	174,598 $22.7 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $3,316 - $4,189	-24 Reduced 0.01%	176,009 $24.3 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $389,009 - $533,714	2,991 Added 1.73%	176,033 $24.1 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $165,531 - $200,028	-1,099 Reduced 0.63%	173,042 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $270,349 - $350,381	-1,943 Reduced 1.1%	174,141 $30.9 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $133,289 - $152,145	-971 Reduced 0.55%	176,084 $24.9 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $199,992 - $223,107	-1,629 Reduced 0.91%	177,055 $24.2 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $81,452 - $100,212	700 Added 0.39%	178,684 $21.8 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $449,872 - $565,349	4,136 Added 2.38%	177,984 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $11.7 Million - $17.3 Million	128,872 Added 286.54%	173,848 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $27,705 - $42,149	-460 Reduced 1.01%	44,976 $16.4 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $336 - $490	-6 Reduced 0.01%	45,436 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $22,607 - $30,318	-413 Reduced 0.9%	45,442 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $107,437 - $124,465	-2,223 Reduced 4.62%	45,855 $10.3 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $70,584 - $86,239	1,629 Added 3.51%	48,078 $9.52 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $10,167 - $13,948	286 Added 0.62%	46,449 $8.82 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $8,259 - $13,054	-225 Reduced 0.49%	46,163 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $5,931 - $7,364	-129 Reduced 0.28%	46,388 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $56,406 - $67,401	-1,390 Reduced 2.9%	46,517 $8.61 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $58,262 - $68,235	-1,502 Reduced 3.04%	47,907 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $4,259 - $4,895	111 Added 0.23%	49,409 $8.36 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $20,225 - $22,309	-544 Reduced 1.09%	49,298 $7.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,842	49,842 $7.18 Million

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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Waters Parkerson & Co., LLC Apple Inc. Transaction History