Weiss Asset Management LP Apple Inc. Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $12.1 Million - $14.3 Million	72,425 New	72,425 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $3.02 Million - $3.66 Million	18,883 New	18,883 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $13.4 Million - $17 Million	97,190 New	97,190 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $7.45 Million - $8.31 Million	-60,661 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $6.6 Million - $8.29 Million	60,661 New	60,661 $8.05 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $49,471 - $72,147	-882 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $18,611 - $24,959	-340 Reduced 27.82%	882 $259,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $5,992 - $6,942	124 Added 11.29%	1,222 $274,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $2,426 - $2,964	-56 Reduced 4.85%	1,098 $217,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $41,024 - $56,280	1,154 New	1,154 $219,000

5,999

8.81B

212M

199M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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;...

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