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 119,444 shares of AAPL stock, worth $27.3 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares
119,444
Previous 119,453 0.01%
Holding current value
$27.3 Million
Previous $23 Million 10.94%
% of portfolio
7.24%
Previous 9.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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