Weatherly Asset Management L. P. Apple Inc. Transaction History

Weatherly Asset Management L. P.

$1.16 Billion
Q2 2025

A detailed history of Weatherly Asset Management L. P. transactions in Apple Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 347,382 shares of AAPL stock, worth $89.6 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

347,382

Previous 353,361 1.69%

Holding current value

$89.6 Million

Previous $78.5 Million 9.2%

% of portfolio

6.15%

Previous 7.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$172.42 - $223.89 $1.03 Million - $1.34 Million	-5,979 Reduced 1.69%	347,382 $71.3 Million
Q1 2025 May 01, 2025	SELL	$209.68 - $247.1 $1.11 Million - $1.3 Million	-5,278 Reduced 1.47%	353,361 $78.5 Million
Q4 2024 Jan 29, 2025	SELL	$221.69 - $259.02 $1.56 Million - $1.82 Million	-7,029 Reduced 1.92%	358,639 $89.8 Million
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $1.25 Million - $1.42 Million	-6,028 Reduced 1.62%	365,668 $85.2 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $422,070 - $554,241	-2,558 Reduced 0.68%	371,696 $78.3 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $1.35 Million - $1.55 Million	-7,964 Reduced 2.08%	374,254 $64.2 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $2.04 Million - $2.42 Million	-12,215 Reduced 3.1%	382,218 $73.6 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1.84 Million - $2.12 Million	-10,778 Reduced 2.66%	394,433 $67.5 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $2.62 Million - $3.18 Million	-16,372 Reduced 3.88%	405,211 $78.6 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $833,508 - $1.1 Million	-6,667 Reduced 1.56%	421,583 $69.5 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $1.36 Million - $1.67 Million	-10,752 Reduced 2.45%	428,250 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $857,669 - $1.08 Million	-6,206 Reduced 1.39%	439,002 $60.7 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.03 Million - $1.42 Million	-7,954 Reduced 1.76%	445,208 $60.9 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $720,415 - $870,553	-4,783 Reduced 1.04%	453,162 $79.1 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $640,739 - $830,419	-4,605 Reduced 1.0%	457,945 $81.3 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $1.08 Million - $1.23 Million	-7,858 Reduced 1.67%	462,550 $65.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $795,549 - $887,500	-6,480 Reduced 1.36%	470,408 $64.4 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $259,599 - $319,389	-2,231 Reduced 0.47%	476,888 $58.3 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.04 Million - $2.57 Million	-18,791 Reduced 3.77%	479,119 $63.6 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $33.6 Million - $49.5 Million	368,717 Added 285.4%	497,910 $57.7 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $86,068 - $130,939	-1,429 Reduced 1.09%	129,193 $47.1 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $136,186 - $198,610	-2,428 Reduced 1.82%	130,622 $33.2 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $93,058 - $124,797	-1,700 Reduced 1.26%	133,050 $39.1 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $357,931 - $414,661	-7,406 Reduced 5.21%	134,750 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $79,597 - $97,250	-1,837 Reduced 1.28%	142,156 $28.1 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $33,452 - $45,892	-941 Reduced 0.65%	143,993 $27.4 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $17,363 - $27,443	473 Added 0.33%	144,934 $22.9 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $34,163 - $42,417	743 Added 0.52%	144,461 $32.6 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $12,336 - $14,740	304 Added 0.21%	143,718 $26.6 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $10,434 - $12,220	269 Added 0.19%	143,414 $24.1 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $127,503 - $146,544	3,323 Added 2.38%	143,145 $24.2 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $5.2 Million - $5.73 Million	139,822	139,822 $21.5 Million

Others Institutions Holding AAPL

# of Institutions

6,479

Shares Held

9.35B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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Weatherly Asset Management L. P. Apple Inc. Transaction History