Websterrogers Financial Advisors, LLC Apple Inc. Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 4,507 shares of AAPL stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,610 2.23%

Holding current value

$1.01 Million

Previous $970,000 8.14%

% of portfolio

0.38%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $21,344 - $24,186	-103 Reduced 2.23%	4,507 $1.05 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $120,615 - $158,385	-731 Reduced 13.69%	4,610 $970,000
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $149,734 - $172,929	-886 Reduced 14.23%	5,341 $915,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $158,545 - $188,204	950 Added 18.0%	6,227 $1.2 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $681 - $785	-4 Reduced 0.08%	5,277 $903,000
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $81,010 - $98,148	-506 Reduced 8.74%	5,281 $1.02 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $15,877 - $20,942	-127 Reduced 2.15%	5,787 $954,000
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $143,433 - $177,232	-1,138 Reduced 16.14%	5,914 $768,000
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $37,452 - $47,303	-271 Reduced 3.7%	7,052 $975,000
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $416,842 - $571,900	-3,205 Reduced 30.44%	7,323 $1 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $1.21 Million - $1.46 Million	8,045 Added 324.0%	10,528 $1.84 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $95,589 - $123,886	-687 Reduced 21.67%	2,483 $441,000
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $234,594 - $267,783	-1,709 Reduced 35.03%	3,170 $449,000
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $12,154 - $13,559	-99 Reduced 1.99%	4,879 $695,000
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $18,268 - $22,476	157 Added 3.26%	4,978 $608,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $524,380 - $658,982	4,821 New	4,821 $616,000

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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Websterrogers Financial Advisors, LLC Apple Inc. Transaction History