Weil Company, Inc. Apple Inc. Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 99,245 shares of AAPL stock, worth $22.3 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

99,245

Previous 99,784 0.54%

Holding current value

$22.3 Million

Previous $21 Million 9.98%

% of portfolio

8.13%

Previous 8.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $111,696 - $126,567	-539 Reduced 0.54%	99,245 $23.1 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $94,875 - $124,585	-575 Reduced 0.57%	99,784 $21 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $308,932 - $356,789	-1,828 Reduced 1.79%	100,359 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $14,018 - $16,641	-84 Reduced 0.08%	102,187 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $291,094 - $335,536	-1,708 Reduced 1.64%	102,271 $17.5 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $282,576 - $342,357	1,765 Added 1.73%	103,979 $20.2 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $12,627 - $16,654	101 Added 0.1%	102,214 $16.9 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $183,640 - $226,913	-1,457 Reduced 1.41%	102,113 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $153,540 - $193,925	1,111 Added 1.08%	103,570 $14.3 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $13,136 - $18,022	101 Added 0.1%	102,459 $14 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $2.5 Million - $3.02 Million	-16,616 Reduced 13.97%	102,358 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $415,750 - $538,826	2,988 Added 2.58%	118,974 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $549 - $626	4 Added 0.0%	115,986 $16.4 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $341,300 - $380,748	-2,780 Reduced 2.34%	115,982 $15.9 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $268,209 - $329,983	2,305 Added 1.98%	118,762 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $138,464 - $174,006	-1,273 Reduced 1.08%	116,457 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.96 Million - $11.7 Million	87,414 Added 288.34%	117,730 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $26,079 - $39,675	-433 Reduced 1.41%	30,316 $11.1 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $180,609 - $263,396	-3,220 Reduced 9.48%	30,749 $7.82 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $14,670 - $19,673	268 Added 0.8%	33,969 $9.98 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $10,245 - $11,869	-212 Reduced 0.63%	33,701 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $27,947 - $34,146	-645 Reduced 1.87%	33,913 $6.71 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $21,578 - $29,603	607 Added 1.79%	34,558 $6.56 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $3,964 - $6,266	108 Added 0.32%	33,951 $5.36 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $42,347 - $52,579	-921 Reduced 2.65%	33,843 $7.61 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1,866 - $2,230	-46 Reduced 0.13%	34,764 $6.44 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $354,424 - $415,093	-9,137 Reduced 20.79%	34,810 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $1.69 Million - $1.94 Million	43,947	43,947 $7.44 Million

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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