Weybosset Research & Management LLC Apple Inc. Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Weybosset Research & Management LLC holds 3,588 shares of AAPL stock, worth $813,758. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,763 4.65%

Holding current value

$813,758

Previous $793,000 5.42%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$207.23 - $234.82 $36,265 - $41,093	-175 Reduced 4.65%	3,588 $836,000
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $36,960 - $48,534	-224 Reduced 5.62%	3,763 $793,000
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $96,330 - $111,252	-570 Reduced 12.51%	3,987 $8.29 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $3,337 - $3,962	20 Added 0.44%	4,557 $877,000
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $172,304 - $198,610	-1,011 Reduced 18.22%	4,537 $777,000
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $1.14 Million - $1.38 Million	-7,131 Reduced 56.24%	5,548 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $33,505 - $44,193	268 Added 2.16%	12,679 $2.09 Million
Q4 2022 Feb 16, 2023	SELL	$126.04 - $155.74 $3,655 - $4,516	-29 Reduced 0.23%	12,411 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $645,394 - $815,148	4,670 Added 60.1%	12,440 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $25,881 - $35,509	-199 Reduced 2.5%	7,770 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $16,418 - $21,278	-118 Reduced 1.46%	7,969 $1.42 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $207,140 - $236,445	-1,509 Reduced 15.73%	8,087 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $29,464 - $32,870	240 Added 2.57%	9,596 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $55,271 - $68,001	-475 Reduced 4.83%	9,356 $1.14 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $160,000 - $201,070	-1,471 Reduced 13.02%	9,831 $1.3 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $734,156 - $1.08 Million	8,065 Added 249.15%	11,302 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $3,433 - $5,222	-57 Reduced 1.73%	3,237 $1.18 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $20,192 - $29,448	-360 Reduced 9.85%	3,294 $812,000
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $8,666 - $10,588	-200 Reduced 5.19%	3,654 $723,000
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $3,554 - $4,877	100 Added 2.66%	3,854 $732,000
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $35,902 - $56,743	-978 Reduced 20.67%	3,754 $592,000
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $9,747 - $12,103	-212 Reduced 4.29%	4,732 $1.07 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $1,939 - $2,271	-50 Reduced 1.0%	4,944 $830,000
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $120,865 - $138,915	3,150 Added 170.82%	4,994 $845,000
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $68,559 - $75,622	1,844	1,844 $284,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Weybosset Research & Management LLC Apple Inc. Transaction History