West End Advisors, LLC Apple Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 190,504 shares of AAPL stock, worth $48.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

190,504

Previous 220,721 13.69%

Holding current value

$48.3 Million

Previous $46.5 Million 4.56%

% of portfolio

1.09%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $6.26 Million - $7.1 Million	-30,217 Reduced 13.69%	190,504 $44.4 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $5.67 Million - $7.45 Million	34,362 Added 18.44%	220,721 $46.5 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $528,463 - $610,327	-3,127 Reduced 1.65%	186,359 $32 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $639,021 - $758,563	-3,829 Reduced 1.98%	189,486 $36.5 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $3.75 Million - $4.32 Million	-21,974 Reduced 10.21%	193,315 $33.1 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $14,088 - $17,069	-88 Reduced 0.04%	215,289 $41.8 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $966,029 - $1.27 Million	7,727 Added 3.72%	215,377 $35.5 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2.2 Million - $2.72 Million	-17,461 Reduced 7.76%	207,650 $27 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $5.37 Million - $6.78 Million	-38,821 Reduced 14.71%	225,111 $31.1 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $1.05 Million - $1.45 Million	8,110 Added 3.17%	263,932 $36.1 Billion
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $12.1 Million - $14.6 Million	80,129 Added 45.61%	255,822 $44.7 Billion
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $69,430 - $89,984	499 Added 0.28%	175,693 $31.2 Billion
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $348,528 - $397,835	-2,539 Reduced 1.43%	175,194 $24.8 Billion
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $3.51 Million - $3.92 Million	28,605 Added 19.18%	177,733 $24.3 Billion
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $609,842 - $750,301	-5,241 Reduced 3.4%	149,128 $18.2 Billion
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $17.7 Million - $22.3 Million	-162,846 Reduced 51.34%	154,369 $20.5 Billion
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $19.5 Million - $28.7 Million	213,897 Added 207.03%	317,215 $36.7 Billion
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $423,356 - $644,067	-7,029 Reduced 6.37%	103,318 $37.7 Billion
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $1.02 Million - $1.49 Million	-18,271 Reduced 14.21%	110,347 $28.1 Billion
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.93 Million - $2.59 Million	-35,220 Reduced 21.5%	128,618 $37.8 Billion
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $498,040 - $576,976	-10,305 Reduced 5.92%	163,838 $36.7 Billion
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $740,206 - $904,374	-17,083 Reduced 8.93%	174,143 $34.5 Billion
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $337,547 - $463,071	-9,495 Reduced 4.73%	191,226 $36.3 Billion
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $234,503 - $370,631	6,388 Added 3.29%	200,721 $31.7 Billion
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $280,753 - $348,591	-6,106 Reduced 3.05%	194,333 $43.9 Billion
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $2.81 Million - $3.36 Million	-69,217 Reduced 25.67%	200,439 $37.1 Billion
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $573,898 - $672,136	-14,795 Reduced 5.2%	269,656 $45.2 Billion
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $2.02 Million - $2.32 Million	-52,693 Reduced 15.63%	284,451 $48.1 Billion
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $1.21 Million - $1.34 Million	-32,611 Reduced 8.82%	337,144 $52 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	369,755	369,755 $53.3 Billion

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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West End Advisors, LLC Apple Inc. Transaction History