Western Pacific Wealth Management, LP Apple Inc. Transaction History

Western Pacific Wealth Management, LP

$105 Million
Q1 2025

A detailed history of Western Pacific Wealth Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 62,328 shares of AAPL stock, worth $12.6 Million. This represents 13.14% of its overall portfolio holdings.

Number of Shares

62,328

Previous 62,378 0.08%

Holding current value

$12.6 Million

Previous $15.6 Million 11.37%

% of portfolio

13.14%

Previous 12.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$209.68 - $247.1 $10,484 - $12,355	-50 Reduced 0.08%	62,328 $13.8 Million
Q4 2024 Jan 24, 2025	SELL	$221.69 - $259.02 $996,274 - $1.16 Million	-4,494 Reduced 6.72%	62,378 $15.6 Million
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $1.16 Million - $1.32 Million	5,604 Added 9.15%	66,872 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $342,540 - $449,806	2,076 Added 3.51%	61,268 $12.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $113,737 - $131,356	-673 Reduced 1.12%	59,192 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $92,957 - $110,347	-557 Reduced 0.92%	59,865 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $105,185 - $127,438	657 Added 1.1%	60,422 $11.7 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $173,027 - $228,221	1,384 Added 2.37%	59,765 $9.86 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $27,476 - $33,951	218 Added 0.37%	58,381 $7.59 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $132,119 - $166,869	956 Added 1.67%	58,163 $8.04 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $194,959 - $267,481	-1,499 Reduced 2.55%	57,207 $7.82 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $26,960 - $32,579	179 Added 0.31%	58,706 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $8.14 Million - $10.6 Million	58,527 New	58,527 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

6,366

Shares Held

8.96B

Call Options Held

177M

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 $3.24T
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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Western Pacific Wealth Management, LP Apple Inc. Transaction History