Wespac Advisors So Cal, LLC Apple Inc. Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 76,529 shares of AAPL stock, worth $17.4 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

76,529

Previous 96,137 20.4%

Holding current value

$17.4 Million

Previous $16.5 Million 2.23%

% of portfolio

4.13%

Previous 4.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $3.24 Million - $4.25 Million	-19,608 Reduced 20.4%	76,529 $16.1 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $1.57 Million - $1.81 Million	-9,289 Reduced 8.81%	96,137 $16.5 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $42,056 - $49,923	252 Added 0.24%	105,426 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $255,645 - $294,675	1,500 Added 1.45%	105,174 $18 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $114,311 - $138,494	-714 Reduced 0.68%	103,674 $20.1 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $120,394 - $158,798	-963 Reduced 0.91%	104,388 $17.2 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $98,941 - $122,255	785 Added 0.75%	105,351 $0
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $176,757 - $223,249	-1,279 Reduced 1.21%	104,566 $16 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $3,511 - $4,817	-27 Reduced 0.03%	105,845 $14.5 Million
Q1 2022 May 19, 2022	BUY	$150.62 - $182.01 $105,132 - $127,042	698 Added 0.66%	105,872 $18.5 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $12.9 Million - $16.7 Million	92,420 Added 724.64%	105,174 $18.4 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $12.6 Million - $16.4 Million	-90,707 Reduced 87.67%	12,754 $6.38 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $94,990 - $108,429	692 Added 0.67%	103,461 $14.6 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $3.58 Million - $3.99 Million	-29,147 Reduced 22.1%	102,769 $14.1 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $210,378 - $258,833	1,808 Added 1.39%	131,916 $16.1 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $218,410 - $274,473	2,008 Added 1.57%	130,108 $17.3 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.72 Million - $12.9 Million	95,789 Added 296.46%	128,100 $15 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $2,348 - $3,573	-39 Reduced 0.12%	32,311 $12.4 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $472,782 - $689,492	-8,429 Reduced 20.67%	32,350 $9.15 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $623,488 - $836,139	-11,390 Reduced 21.83%	40,779 $12 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $544,534 - $630,839	11,267 Added 27.55%	52,169 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $100,222 - $122,450	-2,313 Reduced 5.35%	40,902 $8.1 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $176,825 - $242,581	4,974 Added 13.01%	43,215 $8.21 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $7,415 - $11,720	-202 Reduced 0.53%	38,241 $1.51 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $497,963 - $618,284	-10,830 Reduced 21.98%	38,443 $8.68 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $61,681 - $73,704	1,520 Added 3.18%	49,273 $9.12 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $44,569 - $52,199	1,149 Added 2.47%	47,753 $8.01 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $55,252 - $63,504	-1,440 Reduced 3.0%	46,604 $7.89 Million
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $10,038 - $11,072	-270 Reduced 0.56%	48,044 $7.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,314	48,314 $6.96 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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

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Wespac Advisors So Cal, LLC Apple Inc. Transaction History