Wescott Financial Advisory Group, LLC Apple Inc. Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 56,240 shares of AAPL stock, worth $12.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

56,240

Previous 56,628 0.69%

Holding current value

$12.8 Million

Previous $11.9 Million 9.83%

% of portfolio

1.59%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $80,405 - $91,110	-388 Reduced 0.69%	56,240 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $435,435 - $571,792	-2,639 Reduced 4.45%	56,628 $11.9 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $3.34 Million - $3.85 Million	-19,734 Reduced 24.98%	59,267 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $112,483 - $133,526	674 Added 0.86%	79,001 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $952,362 - $1.1 Million	-5,588 Reduced 6.66%	78,327 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.82 Million - $3.42 Million	17,611 Added 26.56%	83,915 $16.3 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $143,522 - $189,305	1,148 Added 1.76%	66,304 $10.9 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $25,712 - $31,770	204 Added 0.31%	65,156 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $856,563 - $1.08 Million	-6,198 Reduced 8.71%	64,952 $8.98 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $80,247 - $110,097	-617 Reduced 0.86%	71,150 $9.73 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $3.04 Million - $3.68 Million	20,210 Added 39.2%	71,767 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $250,869 - $325,134	-1,803 Reduced 3.38%	51,557 $9.16 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $21,414 - $24,443	-156 Reduced 0.29%	53,360 $7.55 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $1.03 Million - $1.15 Million	-8,412 Reduced 13.58%	53,516 $7.76 Million
Q1 2021 Jun 25, 2021	BUY	$116.36 - $143.16 $4.95 Million - $6.09 Million	42,522 Added 219.12%	61,928 $7.56 Million
Q4 2020 Jun 25, 2021	BUY	$108.77 - $136.69 $2.11 Million - $2.65 Million	19,406 New	19,406 $2.58 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Apple Inc. Transaction History