Wealth Bridge Capital Management, LLC Apple Inc. Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 55,741 shares of AAPL stock, worth $13.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

55,741

Previous 56,058 0.57%

Holding current value

$13.1 Million

Previous $11.8 Million 9.96%

% of portfolio

3.79%

Previous 3.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $65,691 - $74,437	-317 Reduced 0.57%	55,741 $13 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $432,795 - $568,325	-2,623 Reduced 4.47%	56,058 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $242,684 - $280,278	-1,436 Reduced 2.39%	58,681 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $16,689 - $19,811	-100 Reduced 0.17%	60,117 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $29,313 - $33,789	172 Added 0.29%	60,217 $10.3 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $434,351 - $526,240	-2,713 Reduced 4.32%	60,045 $11.6 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $112,893 - $148,904	-903 Reduced 1.42%	62,758 $10.3 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $90,370 - $111,665	717 Added 1.14%	63,661 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $176,751 - $242,499	1,359 Added 2.21%	62,944 $8.61 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $77,117 - $93,189	512 Added 0.84%	61,585 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $429,664 - $556,859	-3,088 Reduced 4.81%	61,073 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $99,795 - $113,913	-727 Reduced 1.12%	64,161 $9.08 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $58,070 - $64,782	-473 Reduced 0.72%	64,888 $8.89 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $91,226 - $112,237	-784 Reduced 1.19%	65,361 $7.98 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $182,624 - $229,502	-1,679 Reduced 2.48%	66,145 $8.78 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.6 Million - $6.77 Million	50,482 Added 291.1%	67,824 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $32,223 - $49,022	-535 Reduced 2.99%	17,342 $6.33 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $42,852 - $62,495	-764 Reduced 4.1%	17,877 $4.55 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $38,482 - $51,607	703 Added 3.92%	18,641 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $26,243 - $30,402	-543 Reduced 2.94%	17,938 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $20,061 - $24,511	463 Added 2.57%	18,481 $2.92 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $16,459 - $22,580	-463 Reduced 2.51%	18,018 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $678,437 - $1.07 Million	18,481 New	18,481 $2.92 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Wealth Bridge Capital Management, LLC Apple Inc. Transaction History