West Chester Capital Advisors, Inc Apple Inc. Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Apple Inc. stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 12,971 shares of AAPL stock, worth $3.16 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

12,971

Previous 13,234 1.99%

Holding current value

$3.16 Million

Previous $2.57 Million 13.48%

% of portfolio

4.25%

Previous 5.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $44,823 - $51,666	-263 Reduced 1.99%	12,971 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $18,731 - $22,694	-117 Reduced 0.88%	13,234 $2.57 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $41,631 - $54,911	-333 Reduced 2.43%	13,351 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $131,459 - $162,436	-1,043 Reduced 7.08%	13,684 $1.78 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $967 - $1,221	-7 Reduced 0.05%	14,727 $2.04 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $3.08 Million - $4.22 Million	-23,674 Reduced 61.64%	14,734 $2.01 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $36,600 - $44,228	-243 Reduced 0.63%	38,408 $6.71 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $15,166 - $19,655	-109 Reduced 0.28%	38,651 $6.86 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $157,585 - $179,880	-1,148 Reduced 2.88%	38,760 $5.48 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $838,641 - $935,573	-6,831 Reduced 14.62%	39,908 $5.47 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $66,674 - $82,030	573 Added 1.24%	46,739 $5.71 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $4.19 Million - $5.27 Million	38,556 Added 506.65%	46,166 $6.13 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $966 - $1,119	20 Added 0.26%	7,610 $1.7 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $43,113 - $52,675	-995 Reduced 11.59%	7,590 $1.5 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $2,239 - $3,072	-63 Reduced 0.73%	8,585 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $263,430 - $416,351	-7,176 Reduced 45.35%	8,648 $1.36 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $10,851 - $13,473	236 Added 1.51%	15,824 $3.57 Million
Q2 2018 Jul 25, 2018	BUY	$40.58 - $48.49 $4,260 - $5,091	105 Added 0.68%	15,588 $2.89 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $6,283 - $7,359	162 Added 1.06%	15,483 $2.6 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $587,866 - $675,656	15,321	15,321 $2.63 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.92T
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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West Chester Capital Advisors, Inc Apple Inc. Transaction History