Wescap Management Group, Inc. Apple Inc. Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wescap Management Group, Inc. holds 23,155 shares of AAPL stock, worth $5.87 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

23,155

Previous 27,927 17.09%

Holding current value

$5.87 Million

Previous $5.88 Million 8.31%

% of portfolio

1.36%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $988,901 - $1.12 Million	-4,772 Reduced 17.09%	23,155 $5.39 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $90,915 - $119,385	551 Added 2.01%	27,927 $5.88 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $8,112 - $9,368	48 Added 0.18%	27,376 $4.69 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $180,752 - $218,992	-1,129 Reduced 3.97%	27,328 $5.3 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $347,055 - $457,762	2,776 Added 10.81%	28,457 $4.69 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $2,520 - $3,114	-20 Reduced 0.08%	25,681 $3.34 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $3,593 - $4,538	-26 Reduced 0.1%	25,701 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $39,376 - $51,033	-283 Reduced 1.09%	25,727 $4.57 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $39,286 - $43,827	-320 Reduced 1.22%	26,010 $3.56 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $85,873 - $105,652	-738 Reduced 2.73%	26,330 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $123,780 - $155,553	-1,138 Reduced 4.03%	27,068 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.91 Million - $2.82 Million	21,000 Added 291.42%	28,206 $3.27 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $24,092 - $36,652	400 Added 5.88%	7,206 $2.63 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $56,538 - $82,454	-1,008 Reduced 12.9%	6,806 $1.73 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $25,892 - $34,722	-473 Reduced 5.71%	7,814 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $11,550 - $13,381	239 Added 2.97%	8,287 $1.86 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $1,083 - $1,323	25 Added 0.31%	8,048 $1.59 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $35,550 - $48,770	1,000 Added 14.24%	8,023 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $14,353 - $22,685	-391 Reduced 5.27%	7,023 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $23,587 - $29,287	-513 Reduced 6.47%	7,414 $1.67 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $4,965 - $5,815	128 Added 1.64%	7,927 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $57,977 - $66,635	1,511 Added 24.03%	7,799 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $233,787 - $257,870	6,288	6,288 $969,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Wescap Management Group, Inc. Apple Inc. Transaction History