Wesleyan Assurance Society Apple Inc. Transaction History

Wesleyan Assurance Society

$1.15 Billion
Q2 2024

A detailed history of Wesleyan Assurance Society transactions in Apple Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 288,700 shares of AAPL stock, worth $62.8 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

288,700

Previous 267,200 8.05%

Holding current value

$62.8 Million

Previous $45.8 Million 32.53%

% of portfolio

5.26%

Previous 4.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $3.55 Million - $4.66 Million	21,500 Added 8.05%	288,700 $60.7 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $1.35 Million - $1.56 Million	8,000 Added 3.09%	267,200 $45.8 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $340,860 - $392,900	-2,000 Reduced 0.77%	259,200 $44.4 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $432,270 - $523,719	-2,700 Reduced 1.02%	261,200 $50.6 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 0.19%	263,900 $43.5 Million

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $378,120 - $467,220	-3,000 Reduced 1.12%	264,400 $34.3 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $276,400 - $349,100	-2,000 Reduced 0.74%	267,400 $36.9 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $376,550 - $455,025	-2,500 Reduced 0.92%	269,400 $47.1 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $375,677 - $486,891	-2,700 Reduced 0.98%	271,900 $48.3 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $18.7 Million - $27.6 Million	205,950 Added 300.0%	274,600 $31.7 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $150,575 - $229,075	2,500 Added 3.78%	68,650 $25 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $151,443 - $220,860	2,700 Added 4.26%	66,150 $16.8 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $93,058 - $124,797	-1,700 Reduced 2.61%	63,450 $18.6 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $2.32 Million - $3.18 Million	65,150 New	65,150 $12.4 Million

Others Institutions Holding AAPL

# of Institutions

5,509

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.5T
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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Wesleyan Assurance Society Apple Inc. Transaction History