Wbh Advisory Inc Apple Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Apple Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 75,039 shares of AAPL stock, worth $16.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

75,039

Previous 73,697 1.82%

Holding current value

$16.9 Million

Previous $15.5 Million 12.59%

% of portfolio

1.67%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $278,102 - $315,128	1,342 Added 1.82%	75,039 $17.5 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $204,765 - $268,887	-1,241 Reduced 1.66%	73,697 $15.5 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $1.32 Million - $1.52 Million	7,805 Added 11.63%	74,938 $12.9 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $136,349 - $161,855	-817 Reduced 1.2%	67,133 $12.9 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $478,397 - $551,435	-2,807 Reduced 3.97%	67,950 $11.6 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $247,674 - $300,071	-1,547 Reduced 2.14%	70,757 $13.7 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $498,079 - $656,961	-3,984 Reduced 5.22%	72,304 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $267,140 - $337,405	-1,933 Reduced 2.47%	76,288 $10.5 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $1,430 - $1,962	-11 Reduced 0.01%	78,221 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $241,895 - $292,308	-1,606 Reduced 2.01%	78,232 $13.7 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $42,576 - $55,180	-306 Reduced 0.38%	79,838 $14.2 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $214,415 - $244,749	-1,562 Reduced 1.91%	80,144 $11.3 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $989,035 - $1.1 Million	-8,056 Reduced 8.97%	81,706 $12.2 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $1.23 Million - $1.51 Million	10,565 Added 13.34%	89,762 $11 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $96,261 - $120,970	-885 Reduced 1.11%	79,197 $10.5 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $5.4 Million - $7.95 Million	59,270 Added 284.79%	80,082 $9.27 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $14,515 - $22,082	241 Added 1.17%	20,812 $7.59 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $24,511 - $35,746	-437 Reduced 2.08%	20,571 $5.23 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $3,448 - $4,624	-63 Reduced 0.3%	21,008 $6.17 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $12,420 - $14,389	-257 Reduced 1.2%	21,071 $4.72 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $31,760 - $38,805	-733 Reduced 3.32%	21,328 $4.22 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $16,352 - $22,434	460 Added 2.13%	22,061 $4.19 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $8,920 - $14,098	-243 Reduced 1.11%	21,601 $3.41 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $27,909 - $34,653	-607 Reduced 2.7%	21,844 $4.93 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $68,986 - $82,433	1,700 Added 8.19%	22,451 $4.16 Million
Q1 2018 Apr 30, 2018	BUY	$38.79 - $45.43 $2,249 - $2,634	58 Added 0.28%	20,751 $3.48 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $153 - $176	4 Added 0.02%	20,693 $3.5 Million
Q3 2017 Nov 29, 2017	BUY	$37.18 - $41.01 $769,217 - $848,455	20,689	20,689 $3.19 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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