Waypoint Wealth Partners Inc. Apple Inc. Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Apple Inc. stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 18,149 shares of AAPL stock, worth $4.08 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,149

Previous 18,064 0.47%

Holding current value

$4.08 Million

Previous $3.8 Million 11.09%

% of portfolio

1.17%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $17,614 - $19,959	85 Added 0.47%	18,149 $4.23 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $157,080 - $206,269	952 Added 5.56%	18,064 $3.8 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $1.19 Million - $1.37 Million	7,022 Added 69.59%	17,112 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $642,860 - $763,119	3,852 Added 61.75%	10,090 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $149,126 - $171,893	-875 Reduced 12.3%	6,238 $1.07 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $192,120 - $232,764	1,200 Added 20.29%	7,113 $1.38 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $22,128 - $29,187	-177 Reduced 2.91%	5,913 $975,000
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $26,216 - $32,393	-208 Reduced 3.3%	6,090 $791,000
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $100,609 - $127,072	728 Added 13.07%	6,298 $870,000
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $275,076 - $377,400	-2,115 Reduced 27.52%	5,570 $762,000
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.32 Million - $1.6 Million	-8,769 Reduced 53.29%	7,685 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $598,858 - $776,140	4,304 Added 35.42%	16,454 $2.92 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $73,988 - $84,455	-539 Reduced 4.25%	12,150 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $265,428 - $296,107	-2,162 Reduced 14.56%	12,689 $1.74 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $223,760 - $275,296	-1,923 Reduced 11.46%	14,851 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $1.82 Million - $2.29 Million	16,774 New	16,774 $2.23 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Waypoint Wealth Partners Inc. Apple Inc. Transaction History