Wells Trecaso Financial Group, LLC Apple Inc. Transaction History

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 118,158 shares of AAPL stock, worth $27.5 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares
118,158
Previous 118,729 0.48%
Holding current value
$27.5 Million
Previous $25 Million 10.05%
% of portfolio
9.06%
Previous 8.65%

Shares

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

Oct 24, 2024
SELL
$207.23 - $234.82 $118,328 - $134,082
-571 Reduced 0.48%
118,158 $27.5 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $117,975 - $154,919
-715 Reduced 0.6%
118,729 $25 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $1,521 - $1,756
-9 Reduced 0.01%
119,444 $20.5 Million
Q4 2023

Jan 19, 2024
SELL
$166.89 - $198.11 $122,664 - $145,610
-735 Reduced 0.61%
119,453 $23 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $207,583 - $239,276
-1,218 Reduced 1.0%
120,188 $20.6 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $141,848 - $171,857
-886 Reduced 0.72%
121,406 $23.5 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $77,387 - $102,073
619 Added 0.51%
122,292 $20.2 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $200,025 - $247,159
-1,587 Reduced 1.29%
121,673 $0
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $111,112 - $140,338
-804 Reduced 0.65%
123,260 $17 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $75,304 - $103,316
-579 Reduced 0.46%
124,064 $17 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $49,704 - $60,063
330 Added 0.27%
124,643 $21.8 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $662,167 - $858,190
-4,759 Reduced 3.69%
124,313 $22.1 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $424,027 - $484,015
-3,089 Reduced 2.34%
129,072 $18.3 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $160,214 - $178,732
-1,305 Reduced 0.98%
132,161 $18.1 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $177,914 - $218,891
-1,529 Reduced 1.13%
133,466 $16.3 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $667,412 - $838,729
-6,136 Reduced 4.35%
134,995 $17.9 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $8.97 Million - $13.2 Million
98,584 Added 231.71%
141,131 $16.3 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $20,297 - $30,879
337 Added 0.8%
42,547 $15.5 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $48,069 - $70,102
-857 Reduced 1.99%
42,210 $10.7 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $78,223 - $104,902
-1,429 Reduced 3.21%
43,067 $12.6 Million
Q3 2019

Oct 16, 2019
SELL
$48.33 - $55.99 $7,636 - $8,846
-158 Reduced 0.35%
44,496 $9.97 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $41,510 - $50,716
-958 Reduced 2.1%
44,654 $8.84 Million
Q1 2019

Apr 18, 2019
SELL
$35.55 - $48.77 $142 - $195
-4 Reduced 0.01%
45,612 $8.66 Million
Q4 2018

Jan 28, 2019
BUY
$36.71 - $58.02 $12,077 - $19,088
329 Added 0.73%
45,616 $7.2 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $23,817 - $29,572
-518 Reduced 1.13%
45,287 $10.2 Million
Q2 2018

Jul 25, 2018
SELL
$40.58 - $48.49 $18,139 - $21,675
-447 Reduced 0.97%
45,805 $8.48 Million
Q1 2018

Apr 23, 2018
BUY
$38.79 - $45.43 $39,177 - $45,884
1,010 Added 2.23%
46,252 $7.76 Million
Q4 2017

Apr 23, 2018
BUY
$38.37 - $44.1 $1.74 Million - $2 Million
45,242
45,242 $7.66 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
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 $3.74T
  • 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;...
More about AAPL
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