Wedgewood Investors Inc Apple Inc. Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Apple Inc. stock. As of the latest transaction made, Wedgewood Investors Inc holds 11,775 shares of AAPL stock, worth $2.65 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

11,775

Previous 12,075 2.48%

Holding current value

$2.65 Million

Previous $2.54 Million 7.83%

% of portfolio

3.06%

Previous 3.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $62,169 - $70,446	-300 Reduced 2.48%	11,775 $2.74 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $7,095 - $9,316	43 Added 0.36%	12,075 $2.54 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $68,172 - $78,580	-400 Reduced 3.22%	12,032 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $61,478 - $74,484	-384 Reduced 3.0%	12,432 $2.41 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $10,376 - $13,686	83 Added 0.65%	12,816 $2.11 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $419,209 - $517,991	3,326 Added 35.36%	12,733 $0
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $1,040 - $1,427	8 Added 0.09%	9,407 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $64,700 - $83,853	465 Added 5.2%	9,399 $1.67 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $122,770 - $136,960	-1,000 Reduced 10.07%	8,934 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $189,899 - $233,637	1,632 Added 19.66%	9,934 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $595,245 - $877,403	6,539 Added 370.9%	8,302 $961,000
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $301 - $458	5 Added 0.28%	1,763 $643,000
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $20,753 - $30,266	-370 Reduced 17.39%	1,758 $447,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $173 - $211	-4 Reduced 0.19%	2,128 $421,000
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $6,079 - $8,339	171 Added 8.72%	2,132 $405,000
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $2,598 - $3,043	-67 Reduced 3.3%	1,961 $329,000
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $1,880 - $2,160	-49 Reduced 2.36%	2,028 $343,000
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $77,222 - $85,177	2,077	2,077 $320,000

Others Institutions Holding AAPL

# of Institutions

5,727

Shares Held

9.13B

Call Options Held

187M

Put Options Held

169M

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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Wedgewood Investors Inc Apple Inc. Transaction History