Waycross Partners, LLC Apple Inc. Transaction History

Waycross Partners, LLC

$581 Million
Q1 2024

A detailed history of Waycross Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Waycross Partners, LLC holds 169,786 shares of AAPL stock, worth $37.4 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

169,786

Previous 161,058 5.42%

Holding current value

$37.4 Million

Previous $31 Million 6.11%

% of portfolio

5.01%

Previous 5.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $1.48 Million - $1.7 Million	8,728 Added 5.42%	169,786 $29.1 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.35 Million - $1.6 Million	8,062 Added 5.27%	161,058 $31 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3,919 - $4,518	-23 Reduced 0.02%	152,996 $26.2 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $4.97 Million - $6.02 Million	31,028 Added 25.43%	153,019 $29.7 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $2.34 Million - $3.08 Million	18,708 Added 18.11%	121,991 $20.1 Million

Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $6.33 Million - $7.83 Million	50,253 Added 94.76%	103,283 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $7,739 - $9,774	56 Added 0.11%	53,030 $7.33 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $13,786 - $18,914	-106 Reduced 0.2%	52,974 $7.24 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $226,683 - $273,925	-1,505 Reduced 2.76%	53,080 $9.27 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $93,362 - $121,001	-671 Reduced 1.21%	54,585 $9.69 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $2.09 Million - $2.39 Million	-15,250 Reduced 21.63%	55,256 $7.82 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $7.57 Million - $8.45 Million	-61,665 Reduced 46.66%	70,506 $9.66 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $7.31 Million - $8.16 Million	59,555 Added 82.01%	132,171 $271 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $451,593 - $555,603	-3,881 Reduced 5.07%	72,616 $8.87 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $8.32 Million - $10.5 Million	76,497 New	76,497 $10.2 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waycross Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waycross Partners, LLC with notifications on news.

Account

Waycross Partners, LLC Apple Inc. Transaction History