Wellington Shields Capital Management, LLC Apple Inc. Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 138,689 shares of AAPL stock, worth $31.6 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
138,689
Previous 139,259 0.41%
Holding current value
$31.6 Million
Previous $29.3 Million 10.13%
% of portfolio
5.78%
Previous 5.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $118,121 - $133,847
-570 Reduced 0.41%
138,689 $32.3 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $55,110 - $72,367
-334 Reduced 0.24%
139,259 $29.3 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $566,995 - $654,828
-3,355 Reduced 2.35%
139,593 $23.9 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $955,779 - $1.13 Million
-5,727 Reduced 3.85%
142,948 $27.5 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $529,355 - $610,173
-3,106 Reduced 2.05%
148,675 $25.5 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $26.9 Million - $32.6 Million
-168,257 Reduced 52.57%
151,781 $29.4 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $4.16 Million - $5.49 Million
33,314 Added 11.62%
320,038 $52.8 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $1.3 Million - $1.61 Million
-10,339 Reduced 3.48%
286,724 $37.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $439,752 - $555,418
-3,182 Reduced 1.06%
297,063 $22.1 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $4.6 Million - $6.31 Million
-35,376 Reduced 10.54%
300,245 $22.5 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $22.6 Million - $27.3 Million
150,014 Added 80.82%
335,621 $28.2 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $839,431 - $1.09 Million
6,033 Added 3.36%
185,607 $33 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $3.72 Million - $4.24 Million
-27,078 Reduced 13.1%
179,574 $25.4 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $7,734 - $8,628
-63 Reduced 0.03%
206,652 $28.3 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $401,325 - $493,758
3,449 Added 1.7%
206,715 $25.3 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $650,444 - $817,406
5,980 Added 3.03%
203,266 $27 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $12.7 Million - $18.7 Million
138,997 Added 238.46%
197,286 $22.8 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $47,581 - $72,387
-790 Reduced 1.34%
58,289 $21.3 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $147,853 - $215,624
-2,636 Reduced 4.27%
59,079 $15 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $41,821 - $56,085
-764 Reduced 1.22%
61,715 $18.1 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $92,841 - $107,556
-1,921 Reduced 2.98%
62,479 $14 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $474,983 - $580,328
-10,962 Reduced 14.55%
64,400 $12.7 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $206,652 - $283,500
-5,813 Reduced 7.16%
75,362 $14.3 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $186,156 - $294,219
5,071 Added 6.66%
81,175 $12.8 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $11,035 - $13,701
-240 Reduced 0.31%
76,104 $17.2 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $452,629 - $540,857
-11,154 Reduced 12.75%
76,344 $14.1 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $32,544 - $38,115
-839 Reduced 0.95%
87,498 $14.7 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $71,214 - $81,849
1,856 Added 2.15%
88,337 $14.9 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $3.22 Million - $3.55 Million
86,481
86,481 $13.3 Million

Others Institutions Holding AAPL

# of Institutions
5,947
Shares Held
8.75B
Call Options Held
218M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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