Wetherby Asset Management Inc Apple Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 706,898 shares of AAPL stock, worth $167 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

706,898

Previous 716,185 1.3%

Holding current value

$167 Million

Previous $151 Million 9.14%

% of portfolio

7.72%

Previous 7.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.92 Million - $2.18 Million	-9,287 Reduced 1.3%	706,898 $165 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.1 Million - $2.76 Million	-12,738 Reduced 1.75%	716,185 $151 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $2.19 Million - $2.52 Million	-12,930 Reduced 1.74%	728,923 $125 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $14.5 Million - $17.2 Million	-86,664 Reduced 10.46%	741,853 $143 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.09 Million - $1.26 Million	6,389 Added 0.78%	828,517 $142 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.55 Million - $1.88 Million	-9,686 Reduced 1.16%	822,128 $159 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.86 Million - $2.45 Million	14,861 Added 1.82%	831,814 $137 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $817,621 - $1.01 Million	-6,487 Reduced 0.79%	816,953 $106 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $329,330 - $415,952	-2,383 Reduced 0.29%	823,440 $114 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $42,009 - $57,636	323 Added 0.04%	825,823 $113 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $22.8 Million - $27.6 Million	151,431 Added 22.47%	825,500 $144 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $557,812 - $722,942	4,009 Added 0.6%	674,069 $120 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $70,282 - $80,225	512 Added 0.08%	670,060 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $16.8 Million - $18.7 Million	136,704 Added 25.66%	669,548 $91.7 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $17.7 Million - $21.8 Million	-152,432 Reduced 22.24%	532,844 $65.1 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $14.7 Million - $18.5 Million	135,592 Added 24.67%	685,276 $90.9 Million
Q3 2020 Dec 16, 2020	SELL	$91.03 - $134.18 $13 Million - $19.2 Million	-142,806 Reduced 20.62%	549,684 $63.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $48.3 Million - $71.3 Million	531,050 Added 328.95%	692,490 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $122,206 - $185,917	2,029 Added 1.27%	161,440 $58.9 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $342,036 - $498,816	6,098 Added 3.98%	159,411 $40.5 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $161,537 - $216,632	-2,951 Reduced 1.89%	153,313 $45 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $65,342 - $75,698	1,352 Added 0.87%	156,264 $35 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $264,269 - $322,881	6,099 Added 4.1%	154,912 $30.7 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $24,067 - $33,017	677 Added 0.46%	148,813 $28.3 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $49,925 - $78,907	-1,360 Reduced 0.91%	148,136 $23.4 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $43,221 - $53,664	-940 Reduced 0.62%	149,496 $33.7 Million
Q2 2018 Jul 24, 2018	BUY	$40.58 - $48.49 $20,411 - $24,390	503 Added 0.34%	150,436 $27.8 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $25,407 - $29,756	655 Added 0.44%	149,933 $25.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $314,595 - $361,575	-8,199 Reduced 5.21%	149,278 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $5.85 Million - $6.46 Million	157,477	157,477 $24.3 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Wetherby Asset Management Inc Apple Inc. Transaction History