Wayfinding Financial, LLC Apple Inc. Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wayfinding Financial, LLC holds 38,857 shares of AAPL stock, worth $9.89 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

38,857

Previous 39,251 1.0%

Holding current value

$9.89 Million

Previous $8.27 Million 9.51%

% of portfolio

6.73%

Previous 5.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $81,648 - $92,519	-394 Reduced 1.0%	38,857 $9.05 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $118,635 - $155,785	-719 Reduced 1.8%	39,251 $8.27 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $37,180 - $42,939	220 Added 0.55%	39,970 $6.85 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $19,025 - $22,584	114 Added 0.29%	39,750 $7.65 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $53,174 - $61,292	-312 Reduced 0.78%	39,636 $6.79 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $45,628 - $55,281	-285 Reduced 0.71%	39,948 $7.75 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $267,042 - $352,226	-2,136 Reduced 5.04%	40,233 $6.63 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $44,492 - $54,976	353 Added 0.84%	42,369 $6.75 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $34,688 - $43,812	251 Added 0.6%	42,016 $5.81 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $65,810 - $90,290	-506 Reduced 1.2%	41,765 $5.71 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $14,760 - $17,836	-98 Reduced 0.23%	42,271 $6.65 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $5.9 Million - $7.64 Million	42,369 New	42,369 $6.75 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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Wayfinding Financial, LLC Apple Inc. Transaction History