Weik Capital Management Apple Inc. Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Weik Capital Management holds 13,762 shares of AAPL stock, worth $3.16 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,762

Previous 13,762 -0.0%

Holding current value

$3.16 Million

Previous $2.9 Million 10.59%

% of portfolio

1.3%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $16,500 - $21,667	-100 Reduced 0.72%	13,762 $2.9 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.28 Million - $1.48 Million	-7,595 Reduced 35.4%	13,862 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $386,183 - $458,426	-2,314 Reduced 9.73%	21,457 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $13,634 - $15,716	80 Added 0.34%	23,771 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $215,654 - $261,277	-1,347 Reduced 5.38%	23,691 $4.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $6,251 - $8,245	-50 Reduced 0.2%	25,038 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $17,645 - $21,803	-140 Reduced 0.55%	25,088 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $13,128 - $16,582	-95 Reduced 0.38%	25,228 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $11,055 - $15,167	85 Added 0.34%	25,323 $3.46 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $10,543 - $12,740	70 Added 0.28%	25,238 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $12,105 - $15,688	-87 Reduced 0.34%	25,168 $4.47 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $325,954 - $363,628	2,655 Added 11.75%	25,255 $3.46 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $43,635 - $53,685	375 Added 1.69%	22,600 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1,631 - $2,050	-15 Reduced 0.07%	22,225 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.45 Million - $2.14 Million	15,981 Added 255.33%	22,240 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $32,223 - $49,022	-535 Reduced 7.87%	6,259 $2.28 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $42,628 - $62,168	-760 Reduced 10.06%	6,794 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $8,703 - $11,672	159 Added 2.15%	7,554 $2.22 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $216 - $264	-5 Reduced 0.07%	7,395 $1.46 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $20,832 - $28,579	-586 Reduced 7.34%	7,400 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $10,095 - $15,955	-275 Reduced 3.33%	7,986 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $6,896 - $8,563	150 Added 1.85%	8,261 $1.86 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $2,840 - $3,394	70 Added 0.87%	8,111 $1.5 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $54,499 - $63,829	1,405 Added 21.17%	8,041 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1,918 - $2,205	-50 Reduced 0.75%	6,636 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $3,718 - $4,101	-100 Reduced 1.47%	6,686 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,786	6,786 $977,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Weik Capital Management Apple Inc. Transaction History