Wealth Bridge Investment Counsel Inc. Apple Inc. Transaction History

Wealth Bridge Investment Counsel Inc.

$270 Million
Q1 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 50,953 shares of AAPL stock, worth $11.5 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

50,953

Previous 52,083 2.17%

Holding current value

$11.5 Million

Previous $10 Million 12.87%

% of portfolio

3.24%

Previous 4.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $190,970 - $220,553	-1,130 Reduced 2.17%	50,953 $8.74 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $536,718 - $637,121	-3,216 Reduced 5.82%	52,083 $10 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $157,306 - $181,323	-923 Reduced 1.64%	55,299 $9.47 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $709,243 - $859,287	-4,430 Reduced 7.3%	56,222 $10.9 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $757,371 - $998,964	-6,058 Reduced 9.08%	60,652 $10 Million

Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $644,316 - $796,142	5,112 Added 8.3%	66,710 $8.67 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.18 Million - $1.49 Million	-8,542 Reduced 12.18%	61,598 $8.51 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $22,110 - $30,334	-170 Reduced 0.24%	70,140 $9.59 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $15,062 - $18,201	-100 Reduced 0.14%	70,310 $12.3 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $139,557 - $180,870	-1,003 Reduced 1.4%	70,410 $12.5 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $328,624 - $375,115	-2,394 Reduced 3.24%	71,413 $10.1 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $41,373 - $46,155	-337 Reduced 0.45%	73,807 $10.1 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $699,323 - $860,391	-6,010 Reduced 7.5%	74,144 $9.06 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $188,715 - $237,157	-1,735 Reduced 2.12%	80,154 $10.6 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $4.84 Million - $7.14 Million	53,201 Added 185.45%	81,889 $9.48 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $58,423 - $88,881	-970 Reduced 3.27%	28,688 $14.3 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $367,389 - $535,790	-6,550 Reduced 18.09%	29,658 $7.54 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $1.98 Million - $2.66 Million	36,208 New	36,208 $10.6 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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 Investment Counsel Inc. Apple Inc. Transaction History