Welch Group, LLC Apple Inc. Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Welch Group, LLC holds 363,921 shares of AAPL stock, worth $81.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

363,921

Previous 366,000 0.57%

Holding current value

$81.9 Million

Previous $77.1 Million 9.95%

% of portfolio

3.69%

Previous 3.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $430,831 - $488,190	-2,079 Reduced 0.57%	363,921 $84.8 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $1.28 Million - $1.68 Million	7,742 Added 2.16%	366,000 $77.1 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $1.6 Million - $1.84 Million	-9,451 Reduced 2.57%	358,258 $61.4 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $358,980 - $426,134	-2,151 Reduced 0.58%	367,709 $70.8 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.09 Million - $1.26 Million	-6,397 Reduced 1.7%	369,860 $63.3 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $742,703 - $899,826	-4,639 Reduced 1.22%	376,257 $73 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $796,502 - $1.05 Million	-6,371 Reduced 1.65%	380,896 $62.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $761,659 - $941,136	6,043 Added 1.59%	387,267 $50.3 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $673,725 - $850,931	4,875 Added 1.3%	381,224 $52.7 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $1.18 Million - $1.61 Million	9,042 Added 2.46%	376,349 $51.5 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $531,236 - $641,949	3,527 Added 0.97%	367,307 $64.1 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $437,317 - $566,777	3,143 Added 0.87%	363,780 $64.6 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $479,484 - $547,318	-3,493 Reduced 0.96%	360,637 $51 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $174,456 - $194,620	1,421 Added 0.39%	364,130 $49.9 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $1.1 Million - $1.35 Million	-9,460 Reduced 2.54%	362,709 $44.3 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $621,729 - $781,320	-5,716 Reduced 1.51%	372,169 $49.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $25.8 Million - $38.1 Million	283,583 Added 300.72%	377,885 $43.8 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $4.04 Million - $6.15 Million	67,131 Added 247.07%	94,302 $34.4 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $157,388 - $229,530	2,806 Added 11.52%	27,171 $6.91 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $31,311 - $41,990	-572 Reduced 2.29%	24,365 $7.16 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $8,892 - $10,302	-184 Reduced 0.73%	24,937 $5.59 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $23,571 - $28,799	544 Added 2.21%	25,121 $4.97 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $19,836 - $27,213	558 Added 2.32%	24,577 $4.67 Million
Q4 2018 Jan 10, 2019	BUY	$36.71 - $58.02 $7,488 - $11,836	204 Added 0.86%	24,019 $3.79 Million
Q3 2018 Nov 01, 2018	BUY	$45.98 - $57.09 $33,795 - $41,961	735 Added 3.18%	23,815 $5.38 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $4,626 - $5,527	-114 Reduced 0.49%	23,080 $4.27 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $71,839 - $84,136	1,852 Added 8.68%	23,194 $3.89 Million
Q4 2017 Feb 01, 2018	BUY	$38.37 - $44.1 $30,005 - $34,486	782 Added 3.8%	21,342 $3.61 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $44,095 - $48,637	-1,186 Reduced 5.45%	20,560 $3.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,746	21,746 $3.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account