Werlinich Asset Management, LLC Apple Inc. Transaction History

Werlinich Asset Management, LLC

$161 Billion
Q2 2024

A detailed history of Werlinich Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 15,145 shares of AAPL stock, worth $3.37 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,230 0.56%

Holding current value

$3.37 Million

Previous $2.64 Billion 22.85%

% of portfolio

2.02%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $14,025 - $18,416	-85 Reduced 0.56%	15,145 $3.24 Billion
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $32,110 - $37,084	-190 Reduced 1.23%	15,230 $2.64 Billion
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $155,875 - $185,034	-934 Reduced 5.71%	15,420 $2.98 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $19,769 - $22,788	-116 Reduced 0.7%	16,354 $2.8 Billion
Q2 2023 Nov 13, 2023	SELL	$160.1 - $193.97 $79,249 - $96,015	-495 Reduced 2.92%	16,470 $3.19 Billion
Q1 2023 Nov 13, 2023	SELL	$125.02 - $164.9 $29,379 - $38,751	-235 Reduced 1.37%	16,965 $2.8 Billion
Q4 2022 Nov 13, 2023	SELL	$126.04 - $155.74 $25,208 - $31,148	-200 Reduced 1.15%	17,200 $2.23 Billion
Q3 2022 Nov 13, 2023	SELL	$138.2 - $174.55 $34,550 - $43,637	-250 Reduced 1.42%	17,400 $2.4 Billion
Q2 2022 Nov 13, 2023	SELL	$130.06 - $178.44 $113,802 - $156,135	-875 Reduced 4.72%	17,650 $2.41 Billion
Q1 2022 Nov 13, 2023	SELL	$150.62 - $182.01 $68,532 - $82,814	-455 Reduced 2.4%	18,525 $3.23 Billion
Q3 2021 Nov 13, 2023	SELL	$137.27 - $156.69 $21,963 - $25,070	-160 Reduced 0.84%	18,980 $2.69 Billion
Q2 2021 Nov 13, 2023	SELL	$122.77 - $136.96 $68,260 - $76,149	-556 Reduced 2.82%	19,140 $2.62 Billion
Q1 2021 Nov 13, 2023	BUY	$116.36 - $143.16 $2.29 Million - $2.82 Million	19,696 New	19,696 $2.41 Billion

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Werlinich Asset Management, LLC Apple Inc. Transaction History