Wendell David Associates Inc Apple Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 300,428 shares of AAPL stock, worth $69.1 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

300,428

Previous 301,595 0.39%

Holding current value

$69.1 Million

Previous $63.5 Million 10.2%

% of portfolio

6.69%

Previous 6.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $241,837 - $274,034	-1,167 Reduced 0.39%	300,428 $70 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $34,155 - $44,850	-207 Reduced 0.07%	301,595 $63.5 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $456,469 - $527,181	-2,701 Reduced 0.89%	301,802 $51.8 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $588,287 - $698,337	-3,525 Reduced 1.14%	304,503 $58.6 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $1.08 Million - $1.25 Million	-6,341 Reduced 2.02%	308,028 $52.7 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $627,752 - $760,556	-3,921 Reduced 1.23%	314,369 $61 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $666,356 - $878,917	-5,330 Reduced 1.65%	318,290 $52.5 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $167,003 - $206,355	-1,325 Reduced 0.41%	323,620 $42 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $310,259 - $391,864	-2,245 Reduced 0.69%	324,945 $44.9 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $701,933 - $963,040	-5,397 Reduced 1.62%	327,190 $44.7 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $825,246 - $997,232	-5,479 Reduced 1.62%	332,587 $58.1 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $2.8 Million - $3.63 Million	-20,147 Reduced 5.62%	338,066 $60 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $634,187 - $723,907	-4,620 Reduced 1.27%	358,213 $50.7 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $231,053 - $257,758	-1,882 Reduced 0.52%	362,833 $49.7 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $500,115 - $615,301	-4,298 Reduced 1.16%	364,715 $44.6 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $140,639 - $176,740	-1,293 Reduced 0.35%	369,013 $49 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $25 Million - $36.9 Million	274,807 Added 287.76%	370,306 $42.9 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $155,272 - $236,222	-2,578 Reduced 2.63%	95,499 $34.8 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $129,231 - $188,467	-2,304 Reduced 2.3%	98,077 $24.9 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $41,438 - $55,571	-757 Reduced 0.75%	100,381 $29.5 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $44,946 - $52,070	-930 Reduced 0.91%	101,138 $22.7 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $40,860 - $49,922	-943 Reduced 0.92%	102,068 $20.2 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $44,046 - $60,426	1,239 Added 1.22%	103,011 $19.6 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $15,822 - $25,006	-431 Reduced 0.42%	101,772 $16.1 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $38,439 - $47,727	-836 Reduced 0.81%	102,203 $23.1 Million
Q2 2018 Jul 16, 2018	BUY	$40.58 - $48.49 $25,443 - $30,403	627 Added 0.61%	103,039 $19.1 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $391,779 - $458,843	-10,100 Reduced 8.98%	102,412 $17.2 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $6,331 - $7,276	-165 Reduced 0.15%	112,512 $19 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $4.19 Million - $4.62 Million	112,677	112,677 $17.4 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Wendell David Associates Inc Apple Inc. Transaction History