Wela Strategies, Inc. Apple Inc. Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wela Strategies, Inc. holds 2,348 shares of AAPL stock, worth $513,742. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,398 2.09%

Holding current value

$513,742

Previous $411,000 20.19%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $8,250 - $10,833	-50 Reduced 2.09%	2,348 $494,000
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $42,081 - $48,599	249 Added 11.59%	2,398 $411,000
Q4 2023 Jan 05, 2024	SELL	$166.89 - $198.11 $48,231 - $57,253	-289 Reduced 11.85%	2,149 $413,000
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $20,110 - $23,181	-118 Reduced 4.62%	2,438 $417,000
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $16,810 - $20,366	-105 Reduced 3.95%	2,556 $495,000

Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $12,126 - $15,995	-97 Reduced 3.52%	2,661 $438,000
Q4 2022 Jan 05, 2023	BUY	$126.04 - $155.74 $34,787 - $42,984	276 Added 11.12%	2,758 $358,000
Q3 2022 Oct 07, 2022	SELL	$138.2 - $174.55 $414 - $523	-3 Reduced 0.12%	2,482 $343,000
Q2 2022 Jul 06, 2022	BUY	$130.06 - $178.44 $25,491 - $34,974	196 Added 8.56%	2,485 $340,000
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $903 - $1,092	6 Added 0.26%	2,289 $400,000
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $141,087 - $182,854	-1,014 Reduced 30.76%	2,283 $405,000
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $14,486 - $16,161	118 Added 3.71%	3,297 $452,000
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $12,334 - $15,174	-106 Reduced 3.23%	3,179 $388,000
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $12,073 - $15,172	111 Added 3.5%	3,285 $436,000
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $194,986 - $287,413	2,142 Added 207.56%	3,174 $368,000
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $62,157 - $94,562	1,032 New	1,032 $377,000
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $110,864 - $132,474	-2,732 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $105,974 - $124,114	2,732 New	2,732 $458,000

Others Institutions Holding AAPL

# of Institutions

5,524

Shares Held

8.81B

Call Options Held

156M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.52T
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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Wela Strategies, Inc. Apple Inc. Transaction History