Weaver Consulting Group Apple Inc. Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Apple Inc. stock. As of the latest transaction made, Weaver Consulting Group holds 35,420 shares of AAPL stock, worth $7.82 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

35,420

Previous 39,056 9.31%

Holding current value

$7.82 Million

Previous $6.7 Million 11.39%

% of portfolio

2.82%

Previous 2.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $599,940 - $787,812	-3,636 Reduced 9.31%	35,420 $7.46 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $111,371 - $128,623	-659 Reduced 1.66%	39,056 $6.7 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $148,198 - $175,921	888 Added 2.29%	39,715 $7.65 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $31,870 - $36,736	-187 Reduced 0.48%	38,827 $6.65 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $219,977 - $266,514	-1,374 Reduced 3.4%	39,014 $7.57 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $677,358 - $893,428	5,418 Added 15.49%	40,388 $6.66 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $87,093 - $107,616	-691 Reduced 1.94%	34,970 $0
Q3 2022 Oct 04, 2022	BUY	$138.2 - $174.55 $14,096 - $17,804	102 Added 0.29%	35,661 $4.93 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $261,550 - $358,842	2,011 Added 5.99%	35,559 $4.86 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $34,040 - $41,134	226 Added 0.68%	33,548 $5.86 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $555,168 - $719,516	3,990 Added 13.6%	33,322 $5.92 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $347,293 - $396,425	-2,530 Reduced 7.94%	29,332 $4.15 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $264,814 - $295,422	-2,157 Reduced 6.34%	31,862 $4.36 Million
Q1 2021 Apr 07, 2021	BUY	$116.36 - $143.16 $352,105 - $433,202	3,026 Added 9.76%	34,019 $4.16 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $97,349 - $122,337	895 Added 2.97%	30,993 $4.11 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $2.07 Million - $3.05 Million	22,728 Added 308.39%	30,098 $3.49 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $20,658 - $31,429	343 Added 4.88%	7,370 $2.69 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $40,384 - $58,896	720 Added 11.42%	7,027 $1.79 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $34,048 - $45,661	622 Added 10.94%	6,307 $1.41 Million
Q3 2019 Nov 22, 2019	BUY	$48.33 - $55.99 $966 - $1,119	20 Added 0.35%	5,685 $1.19 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $1,169 - $1,429	-27 Reduced 0.47%	5,665 $1.12 Million
Q1 2019 Jun 19, 2019	BUY	$35.55 - $48.77 $202,350 - $277,598	5,692 New	5,692 $1.1 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Weaver Consulting Group Apple Inc. Transaction History